| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.119 | 11.310 | 60,000 | 860,000 | 2.150 | 30,000 | 0.110 | 30,000 | 0.113 |
| 11/05/2026 | 0.083 | 10.820 | 45,000 | 860,000 | 2.150 | 40,000 | 0.081 | 5,000 | 0.081 |
| 08/05/2026 | 0.064 | 10.470 | 20,000 | 895,000 | 2.238 | 10,000 | 0.054 | 10,000 | 0.055 |
| 07/05/2026 | 0.075 | 10.600 | 0 | 895,000 | 2.238 | ||||
| 06/05/2026 | 0.067 | 10.430 | 480,000 | 895,000 | 2.238 | 230,000 | 0.050 | 250,000 | 0.068 |
| 05/05/2026 | 0.030 | 9.500 | 0 | 875,000 | 2.188 | ||||
| 04/05/2026 | 0.037 | 9.620 | 200,000 | 875,000 | 2.188 | 200,000 | 0.040 | ||
| 30/04/2026 | 0.040 | 9.650 | 0 | 675,000 | 1.688 | ||||
| 29/04/2026 | 0.057 | 10.020 | 40,000 | 675,000 | 1.688 | 20,000 | 0.058 | 20,000 | 0.060 |
| 28/04/2026 | 0.047 | 9.740 | 0 | 675,000 | 1.688 | ||||
| 27/04/2026 | 0.057 | 9.930 | 60,000 | 675,000 | 1.688 | 10,000 | 0.071 | 50,000 | 0.068 |
| 24/04/2026 | 0.064 | 10.030 | 400,000 | 635,000 | 1.588 | 200,000 | 0.059 | 200,000 | 0.054 |
| 23/04/2026 | 0.048 | 9.620 | 0 | 635,000 | 1.588 | ||||
| 22/04/2026 | 0.053 | 9.630 | 0 | 635,000 | 1.588 | ||||
| 21/04/2026 | 0.061 | 9.850 | 200,000 | 635,000 | 1.588 | 100,000 | 0.060 | 100,000 | 0.068 |
| 20/04/2026 | 0.057 | 9.670 | 80,000 | 635,000 | 1.588 | 80,000 | 0.057 | ||
| 17/04/2026 | 0.063 | 9.750 | 0 | 715,000 | 1.787 | ||||
| 16/04/2026 | 0.069 | 9.850 | 10,000 | 715,000 | 1.787 | 10,000 | 0.068 | ||
| 15/04/2026 | 0.069 | 9.780 | 0 | 705,000 | 1.762 | ||||
| 14/04/2026 | 0.077 | 9.880 | 95,000 | 705,000 | 1.762 | 5,000 | 0.084 | 90,000 | 0.069 |
| 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 |