| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.068 | 15.010 | 16,662,500 | 2,657,500 | 4.429 | 9,590,000 | 0.065 | 7,072,500 | 0.064 |
| 13/05/2026 | 0.055 | 14.700 | 832,500 | 5,175,000 | 8.625 | 180,000 | 0.054 | 652,500 | 0.054 |
| 12/05/2026 | 0.060 | 14.740 | 4,180,000 | 4,702,500 | 7.838 | 2,090,000 | 0.060 | 2,090,000 | 0.058 |
| 11/05/2026 | 0.056 | 14.610 | 2,980,000 | 4,702,500 | 7.838 | 615,000 | 0.055 | 2,365,000 | 0.055 |
| 08/05/2026 | 0.064 | 14.720 | 717,500 | 2,952,500 | 4.921 | 252,500 | 0.062 | 465,000 | 0.064 |
| 07/05/2026 | 0.068 | 14.760 | 390,000 | 2,740,000 | 4.567 | 195,000 | 0.070 | 195,000 | 0.070 |
| 06/05/2026 | 0.069 | 14.750 | 5,072,500 | 2,740,000 | 4.567 | 2,445,000 | 0.066 | 2,627,500 | 0.064 |
| 05/05/2026 | 0.080 | 14.950 | 2,470,000 | 2,557,500 | 4.262 | 1,235,000 | 0.078 | 1,235,000 | 0.077 |
| 04/05/2026 | 0.075 | 14.770 | 810,000 | 2,557,500 | 4.262 | 400,000 | 0.066 | 410,000 | 0.065 |
| 30/04/2026 | 0.062 | 14.400 | 1,940,000 | 2,547,500 | 4.246 | 970,000 | 0.065 | 960,000 | 0.065 |
| 29/04/2026 | 0.076 | 14.680 | 1,050,000 | 2,557,500 | 4.262 | 525,000 | 0.075 | 525,000 | 0.074 |
| 28/04/2026 | 0.066 | 14.440 | 3,472,500 | 2,557,500 | 4.262 | 1,722,500 | 0.066 | 1,750,000 | 0.066 |
| 27/04/2026 | 0.071 | 14.510 | 610,000 | 2,530,000 | 4.217 | 305,000 | 0.077 | 305,000 | 0.075 |
| 24/04/2026 | 0.083 | 14.750 | 770,000 | 2,530,000 | 4.217 | 385,000 | 0.076 | 385,000 | 0.076 |
| 23/04/2026 | 0.078 | 14.570 | 1,920,000 | 2,530,000 | 4.217 | 960,000 | 0.075 | 960,000 | 0.075 |
| 22/04/2026 | 0.075 | 14.470 | 1,025,000 | 2,530,000 | 4.217 | 512,500 | 0.077 | 512,500 | 0.078 |
| 21/04/2026 | 0.089 | 14.740 | 2,090,000 | 2,530,000 | 4.217 | 967,500 | 0.088 | 1,117,500 | 0.087 |
| 20/04/2026 | 0.083 | 14.580 | 2,355,000 | 2,380,000 | 3.967 | 1,150,000 | 0.084 | 1,205,000 | 0.083 |
| 17/04/2026 | 0.098 | 14.700 | 6,202,500 | 2,325,000 | 3.875 | 3,155,000 | 0.099 | 3,025,000 | 0.099 |
| 16/04/2026 | 0.113 | 14.930 | 5,145,000 | 2,455,000 | 4.092 | 2,615,000 | 0.123 | 2,525,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |