| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.169 | 63.500 | 1,600,000 | 3,500,000 | 1.750 | 750,000 | 0.170 | 800,000 | 0.175 |
| 13/05/2026 | 0.179 | 64.100 | 1,700,000 | 3,450,000 | 1.725 | 600,000 | 0.182 | 1,100,000 | 0.182 |
| 12/05/2026 | 0.192 | 65.000 | 0 | 2,950,000 | 1.475 | ||||
| 11/05/2026 | 0.192 | 65.050 | 3,525,000 | 2,950,000 | 1.475 | 1,350,000 | 0.194 | 2,125,000 | 0.194 |
| 08/05/2026 | 0.197 | 65.600 | 3,600,000 | 2,175,000 | 1.088 | 1,775,000 | 0.196 | 1,825,000 | 0.195 |
| 07/05/2026 | 0.205 | 66.000 | 625,000 | 2,125,000 | 1.062 | 400,000 | 0.200 | 225,000 | 0.198 |
| 06/05/2026 | 0.178 | 64.200 | 2,900,000 | 2,300,000 | 1.150 | 1,400,000 | 0.176 | 1,500,000 | 0.172 |
| 05/05/2026 | 0.172 | 63.500 | 4,450,000 | 2,200,000 | 1.100 | 2,000,000 | 0.168 | 2,450,000 | 0.169 |
| 04/05/2026 | 0.173 | 63.250 | 2,100,000 | 1,750,000 | 0.875 | 1,075,000 | 0.178 | 975,000 | 0.179 |
| 30/04/2026 | 0.171 | 63.000 | 1,450,000 | 1,850,000 | 0.925 | 725,000 | 0.176 | 725,000 | 0.177 |
| 29/04/2026 | 0.177 | 63.700 | 425,000 | 1,850,000 | 0.925 | 300,000 | 0.170 | 75,000 | 0.171 |
| 28/04/2026 | 0.140 | 60.050 | 1,200,000 | 2,075,000 | 1.038 | 600,000 | 0.145 | 600,000 | 0.144 |
| 27/04/2026 | 0.152 | 60.900 | 1,125,000 | 2,075,000 | 1.038 | 600,000 | 0.154 | 525,000 | 0.151 |
| 24/04/2026 | 0.152 | 60.950 | 1,750,000 | 2,150,000 | 1.075 | 775,000 | 0.149 | 925,000 | 0.148 |
| 23/04/2026 | 0.150 | 60.700 | 3,025,000 | 2,000,000 | 1.000 | 900,000 | 0.149 | 2,050,000 | 0.149 |
| 22/04/2026 | 0.158 | 61.300 | 325,000 | 850,000 | 0.425 | 150,000 | 0.157 | 175,000 | 0.158 |
| 21/04/2026 | 0.160 | 61.450 | 575,000 | 825,000 | 0.413 | 500,000 | 0.166 | 75,000 | 0.160 |
| 20/04/2026 | 0.159 | 61.500 | 2,200,000 | 1,250,000 | 0.625 | 1,075,000 | 0.154 | 1,100,000 | 0.153 |
| 17/04/2026 | 0.154 | 60.600 | 900,000 | 1,225,000 | 0.612 | 350,000 | 0.159 | 550,000 | 0.160 |
| 16/04/2026 | 0.175 | 62.650 | 1,700,000 | 1,025,000 | 0.513 | 600,000 | 0.175 | 1,100,000 | 0.176 |
| 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 |