| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.203 | 5,106.400 | 570,000 | 1,940,000 | 1.940 | 570,000 | 0.195 | ||
| 08/05/2026 | 0.201 | 5,102.790 | 450,000 | 1,370,000 | 1.370 | 170,000 | 0.196 | 280,000 | 0.194 |
| 07/05/2026 | 0.207 | 5,121.100 | 410,000 | 1,260,000 | 1.260 | 230,000 | 0.203 | 180,000 | 0.206 |
| 06/05/2026 | 0.177 | 4,969.200 | 1,320,000 | 1,310,000 | 1.310 | 200,000 | 0.179 | 1,120,000 | 0.182 |
| 05/05/2026 | 0.169 | 4,929.680 | 100,000 | 390,000 | 0.390 | 40,000 | 0.165 | 60,000 | 0.165 |
| 04/05/2026 | 0.187 | 4,976.700 | 430,000 | 370,000 | 0.370 | 160,000 | 0.190 | 260,000 | 0.192 |
| 30/04/2026 | 0.169 | 4,871.320 | 40,000 | 270,000 | 0.270 | 40,000 | 0.164 | ||
| 29/04/2026 | 0.178 | 4,910.020 | 0 | 230,000 | 0.230 | ||||
| 28/04/2026 | 0.167 | 4,827.190 | 10,000 | 230,000 | 0.230 | 10,000 | 0.167 | ||
| 27/04/2026 | 0.193 | 4,939.840 | 20,000 | 220,000 | 0.220 | 20,000 | 0.196 | ||
| 24/04/2026 | 0.185 | 4,902.200 | 120,000 | 200,000 | 0.200 | 40,000 | 0.185 | 80,000 | 0.176 |
| 23/04/2026 | 0.178 | 4,865.520 | 40,000 | 160,000 | 0.160 | 40,000 | 0.178 | ||
| 22/04/2026 | 0.197 | 4,963.940 | 20,000 | 120,000 | 0.120 | 20,000 | 0.199 | ||
| 21/04/2026 | 0.219 | 5,061.500 | 0 | 100,000 | 0.100 | ||||
| 20/04/2026 | 0.219 | 5,065.630 | 40,000 | 100,000 | 0.100 | 40,000 | 0.214 | ||
| 17/04/2026 | 0.213 | 5,042.680 | 160,000 | 140,000 | 0.140 | 10,000 | 0.207 | 150,000 | 0.209 |
| 16/04/2026 | 5,092.080 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 4,911.790 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 4,851.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |