| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.024 | 15.370 | 2,800,000 | 900,000 | 1.290 | 1,000,000 | 0.022 | 1,800,000 | 0.022 |
| 13/05/2026 | 0.022 | 15.160 | 860,000 | 100,000 | 0.140 | 450,000 | 0.022 | 410,000 | 0.024 |
| 12/05/2026 | 0.027 | 15.340 | 150,000 | 140,000 | 0.200 | 100,000 | 0.028 | 50,000 | 0.027 |
| 11/05/2026 | 0.026 | 15.160 | 2,010,000 | 190,000 | 0.270 | 1,000,000 | 0.026 | 1,010,000 | 0.025 |
| 08/05/2026 | 0.021 | 14.880 | 3,000,000 | 180,000 | 0.260 | 1,700,000 | 0.020 | 1,220,000 | 0.022 |
| 07/05/2026 | 0.023 | 14.870 | 710,000 | 660,000 | 0.940 | 40,000 | 0.022 | 670,000 | 0.024 |
| 06/05/2026 | 0.013 | 14.040 | 10,000 | 30,000 | 0.040 | 10,000 | 0.013 | ||
| 05/05/2026 | 0.014 | 13.970 | 0 | 20,000 | 0.030 | ||||
| 04/05/2026 | 0.015 | 14.080 | 0 | 20,000 | 0.030 | ||||
| 30/04/2026 | 0.015 | 14.010 | 0 | 20,000 | 0.030 | ||||
| 29/04/2026 | 0.019 | 14.460 | 0 | 20,000 | 0.030 | ||||
| 28/04/2026 | 0.017 | 14.050 | 0 | 20,000 | 0.030 | ||||
| 27/04/2026 | 0.019 | 14.100 | 0 | 20,000 | 0.030 | ||||
| 24/04/2026 | 0.020 | 14.210 | 0 | 20,000 | 0.030 | ||||
| 23/04/2026 | 0.020 | 14.050 | 200,000 | 20,000 | 0.030 | 100,000 | 0.020 | 100,000 | 0.021 |
| 22/04/2026 | 0.023 | 14.290 | 0 | 20,000 | 0.030 | ||||
| 21/04/2026 | 0.026 | 14.550 | 380,000 | 20,000 | 0.030 | 190,000 | 0.025 | 190,000 | 0.026 |
| 20/04/2026 | 0.026 | 14.370 | 0 | 20,000 | 0.030 | ||||
| 17/04/2026 | 0.026 | 14.420 | 540,000 | 20,000 | 0.030 | 270,000 | 0.026 | 270,000 | 0.027 |
| 16/04/2026 | 0.034 | 14.730 | 0 | 20,000 | 0.030 |
| 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 |