| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.101 | 29.780 | 100,000 | 1,250,000 | 2.083 | 50,000 | 0.098 | 50,000 | 0.099 |
| 12/05/2026 | 0.108 | 30.320 | 500,000 | 1,250,000 | 2.083 | 237,500 | 0.108 | 250,000 | 0.113 |
| 11/05/2026 | 0.109 | 30.320 | 0 | 1,237,500 | 2.062 | ||||
| 08/05/2026 | 0.118 | 31.600 | 0 | 1,237,500 | 2.062 | ||||
| 07/05/2026 | 0.113 | 30.960 | 0 | 1,237,500 | 2.062 | ||||
| 06/05/2026 | 0.103 | 29.920 | 0 | 1,237,500 | 2.062 | ||||
| 05/05/2026 | 0.087 | 27.880 | 0 | 1,237,500 | 2.062 | ||||
| 04/05/2026 | 0.091 | 28.260 | 0 | 1,237,500 | 2.062 | ||||
| 30/04/2026 | 0.093 | 28.360 | 0 | 1,237,500 | 2.062 | ||||
| 29/04/2026 | 0.102 | 29.700 | 0 | 1,237,500 | 2.062 | ||||
| 28/04/2026 | 0.100 | 29.220 | 0 | 1,237,500 | 2.062 | ||||
| 27/04/2026 | 0.108 | 30.040 | 0 | 1,237,500 | 2.062 | ||||
| 24/04/2026 | 0.113 | 30.620 | 0 | 1,237,500 | 2.062 | ||||
| 23/04/2026 | 0.111 | 30.400 | 1,200,000 | 1,237,500 | 2.062 | 600,000 | 0.110 | 600,000 | 0.109 |
| 22/04/2026 | 0.120 | 31.160 | 1,200,000 | 1,237,500 | 2.062 | 600,000 | 0.123 | 600,000 | 0.122 |
| 21/04/2026 | 0.132 | 32.520 | 0 | 1,237,500 | 2.062 | ||||
| 20/04/2026 | 0.132 | 32.640 | 0 | 1,237,500 | 2.062 | ||||
| 17/04/2026 | 0.129 | 32.240 | 1,800,000 | 1,237,500 | 2.062 | 900,000 | 0.129 | 900,000 | 0.131 |
| 16/04/2026 | 0.141 | 33.200 | 0 | 1,237,500 | 2.062 | ||||
| 15/04/2026 | 0.143 | 33.100 | 1,700,000 | 1,237,500 | 2.062 | 850,000 | 0.142 | 850,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 10:50 | |
| 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 |