| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.010 | 590.500 | 0 | 3,655,000 | 6.092 | ||||
| 11/05/2026 | 0.010 | 578.850 | 0 | 3,655,000 | 6.092 | ||||
| 08/05/2026 | 0.010 | 578.850 | 0 | 3,655,000 | 6.092 | ||||
| 07/05/2026 | 0.010 | 572.350 | 0 | 3,655,000 | 6.092 | ||||
| 06/05/2026 | 0.010 | 558.350 | 2,020,000 | 3,655,000 | 6.092 | 2,020,000 | 0.010 | ||
| 05/05/2026 | 0.010 | 539.850 | 0 | 1,635,000 | 2.725 | ||||
| 04/05/2026 | 0.010 | 555.350 | 0 | 1,635,000 | 2.725 | ||||
| 30/04/2026 | 0.010 | 538.350 | 0 | 1,635,000 | 2.725 | ||||
| 29/04/2026 | 0.010 | 557.350 | 0 | 1,635,000 | 2.725 | ||||
| 28/04/2026 | 0.010 | 559.350 | 0 | 1,635,000 | 2.725 | ||||
| 27/04/2026 | 0.010 | 556.350 | 0 | 1,635,000 | 2.725 | ||||
| 24/04/2026 | 0.010 | 565.850 | 0 | 1,635,000 | 2.725 | ||||
| 23/04/2026 | 0.010 | 574.350 | 200,000 | 1,635,000 | 2.725 | 200,000 | 0.010 | ||
| 22/04/2026 | 0.015 | 587.850 | 315,000 | 1,435,000 | 2.392 | 315,000 | 0.016 | ||
| 21/04/2026 | 0.022 | 617.850 | 165,000 | 1,120,000 | 1.867 | 60,000 | 0.025 | 105,000 | 0.022 |
| 20/04/2026 | 0.023 | 619.850 | 0 | 1,075,000 | 1.792 | ||||
| 17/04/2026 | 0.023 | 618.350 | 0 | 1,075,000 | 1.792 | ||||
| 16/04/2026 | 0.032 | 641.350 | 2,770,000 | 1,075,000 | 1.792 | 1,410,000 | 0.037 | 1,360,000 | 0.037 |
| 15/04/2026 | 0.036 | 659.350 | 2,500,000 | 1,125,000 | 1.875 | 1,230,000 | 0.031 | 1,220,000 | 0.031 |
| 14/04/2026 | 0.023 | 616.350 | 3,300,000 | 1,135,000 | 1.892 | 3,300,000 | 0.023 |
| 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 |