| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.044 | 34.640 | 11,845,000 | 6,350,000 | 10.580 | 6,120,000 | 0.046 | 5,725,000 | 0.047 |
| 11/05/2026 | 0.048 | 35.220 | 8,020,000 | 6,745,000 | 11.240 | 4,180,000 | 0.049 | 3,660,000 | 0.050 |
| 08/05/2026 | 0.050 | 35.540 | 23,680,000 | 7,265,000 | 12.110 | 9,535,000 | 0.054 | 13,235,000 | 0.054 |
| 07/05/2026 | 0.050 | 35.400 | 9,115,000 | 3,565,000 | 5.940 | 4,905,000 | 0.047 | 4,210,000 | 0.047 |
| 06/05/2026 | 0.042 | 33.460 | 9,625,000 | 4,260,000 | 7.100 | 4,745,000 | 0.044 | 4,800,000 | 0.044 |
| 05/05/2026 | 0.048 | 34.820 | 1,615,000 | 4,205,000 | 7.010 | 800,000 | 0.044 | 815,000 | 0.043 |
| 04/05/2026 | 0.045 | 34.400 | 2,985,000 | 4,190,000 | 6.980 | 1,370,000 | 0.043 | 1,615,000 | 0.043 |
| 30/04/2026 | 0.040 | 33.200 | 5,370,000 | 3,945,000 | 6.580 | 2,665,000 | 0.040 | 2,655,000 | 0.041 |
| 29/04/2026 | 0.038 | 31.880 | 4,480,000 | 3,955,000 | 6.590 | 2,545,000 | 0.037 | 1,935,000 | 0.037 |
| 28/04/2026 | 0.035 | 31.180 | 0 | 4,565,000 | 7.610 | ||||
| 27/04/2026 | 0.040 | 31.900 | 6,725,000 | 4,565,000 | 7.610 | 3,140,000 | 0.038 | 3,585,000 | 0.038 |
| 24/04/2026 | 0.032 | 30.660 | 170,000 | 4,120,000 | 6.870 | 170,000 | 0.032 | ||
| 23/04/2026 | 0.031 | 30.000 | 4,010,000 | 3,950,000 | 6.580 | 2,000,000 | 0.031 | 2,010,000 | 0.032 |
| 22/04/2026 | 0.036 | 30.860 | 2,090,000 | 3,940,000 | 6.570 | 800,000 | 0.038 | 1,045,000 | 0.038 |
| 21/04/2026 | 0.039 | 31.520 | 2,330,000 | 3,695,000 | 6.160 | 1,000,000 | 0.038 | 1,330,000 | 0.039 |
| 20/04/2026 | 0.041 | 31.700 | 2,800,000 | 3,365,000 | 5.610 | 1,400,000 | 0.044 | 1,400,000 | 0.044 |
| 17/04/2026 | 0.041 | 31.840 | 1,300,000 | 3,365,000 | 5.610 | 900,000 | 0.041 | 400,000 | 0.041 |
| 16/04/2026 | 0.041 | 31.620 | 2,005,000 | 3,865,000 | 6.440 | 1,000,000 | 0.041 | 1,005,000 | 0.042 |
| 15/04/2026 | 0.039 | 31.040 | 135,000 | 3,860,000 | 6.430 | 130,000 | 0.041 | 5,000 | 0.039 |
| 14/04/2026 | 0.038 | 31.020 | 5,660,000 | 3,985,000 | 6.640 | 2,800,000 | 0.038 | 2,730,000 | 0.039 |
| 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 |