| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.236 | 690.500 | 7,560,000 | 0 | 0.000 | 3,780,000 | 0.243 | 3,780,000 | 0.244 |
| 11/05/2026 | 0.275 | 737.000 | 1,750,000 | 0 | 0.000 | 880,000 | 0.278 | 870,000 | 0.274 |
| 08/05/2026 | 0.295 | 742.500 | 910,000 | 10,000 | 0.033 | 450,000 | 0.314 | 460,000 | 0.319 |
| 07/05/2026 | 0.355 | 820.500 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.347 | 1,690,000 | 0.345 |
| 06/05/2026 | 0.340 | 802.500 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.339 | 1,980,000 | 0.339 |
| 05/05/2026 | 0.335 | 782.500 | 2,810,000 | 0 | 0.000 | 1,410,000 | 0.351 | 1,400,000 | 0.350 |
| 04/05/2026 | 0.360 | 803.000 | 2,770,000 | 10,000 | 0.033 | 1,380,000 | 0.353 | 1,390,000 | 0.352 |
| 30/04/2026 | 0.295 | 713.000 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.293 | 1,590,000 | 0.292 |
| 29/04/2026 | 0.300 | 708.000 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.318 | 1,660,000 | 0.316 |
| 28/04/2026 | 0.320 | 723.500 | 260,000 | 0 | 0.000 | 130,000 | 0.325 | 130,000 | 0.319 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |