| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.021 | 11.620 | 1,980,000 | 960,000 | 2.400 | 1,340,000 | 0.020 | 640,000 | 0.021 |
| 12/05/2026 | 0.020 | 11.420 | 620,000 | 1,660,000 | 4.150 | 310,000 | 0.020 | 310,000 | 0.020 |
| 11/05/2026 | 0.018 | 11.150 | 1,160,000 | 1,660,000 | 4.150 | 350,000 | 0.020 | 810,000 | 0.020 |
| 08/05/2026 | 0.023 | 11.540 | 320,000 | 1,200,000 | 3.000 | 160,000 | 0.023 | 160,000 | 0.024 |
| 07/05/2026 | 0.025 | 11.540 | 1,840,000 | 1,200,000 | 3.000 | 900,000 | 0.028 | 940,000 | 0.029 |
| 06/05/2026 | 0.031 | 11.850 | 320,000 | 1,160,000 | 2.900 | 160,000 | 0.028 | 160,000 | 0.025 |
| 05/05/2026 | 0.030 | 11.750 | 10,000 | 1,160,000 | 2.900 | 10,000 | 0.030 | ||
| 04/05/2026 | 0.025 | 11.380 | 300,000 | 1,150,000 | 2.875 | 150,000 | 0.027 | 150,000 | 0.026 |
| 30/04/2026 | 0.026 | 11.360 | 900,000 | 1,150,000 | 2.875 | 450,000 | 0.027 | 450,000 | 0.029 |
| 29/04/2026 | 0.036 | 11.880 | 2,700,000 | 1,150,000 | 2.875 | 1,350,000 | 0.034 | 1,350,000 | 0.034 |
| 28/04/2026 | 0.032 | 11.580 | 1,440,000 | 1,150,000 | 2.875 | 800,000 | 0.032 | 640,000 | 0.032 |
| 27/04/2026 | 0.041 | 11.900 | 2,700,000 | 1,310,000 | 3.275 | 1,450,000 | 0.042 | 1,250,000 | 0.042 |
| 24/04/2026 | 0.044 | 11.990 | 3,600,000 | 1,510,000 | 3.775 | 1,650,000 | 0.040 | 1,950,000 | 0.041 |
| 23/04/2026 | 0.035 | 11.560 | 3,260,000 | 1,210,000 | 3.025 | 1,510,000 | 0.041 | 1,750,000 | 0.040 |
| 22/04/2026 | 0.047 | 11.940 | 2,470,000 | 970,000 | 2.425 | 1,210,000 | 0.048 | 1,260,000 | 0.047 |
| 21/04/2026 | 0.052 | 11.990 | 5,460,000 | 920,000 | 2.300 | 2,580,000 | 0.058 | 2,830,000 | 0.059 |
| 20/04/2026 | 0.064 | 12.300 | 3,110,000 | 670,000 | 1.675 | 1,530,000 | 0.074 | 1,580,000 | 0.074 |
| 17/04/2026 | 0.085 | 12.890 | 3,060,000 | 620,000 | 1.550 | 1,330,000 | 0.094 | 1,530,000 | 0.094 |
| 16/04/2026 | 0.099 | 13.140 | 15,740,000 | 420,000 | 1.050 | 7,730,000 | 0.098 | 8,010,000 | 0.098 |
| 15/04/2026 | 0.080 | 12.580 | 3,810,000 | 140,000 | 0.350 | 1,990,000 | 0.085 | 1,660,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |