| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.214 | 9.800 | 0 | 390,000 | 0.975 | ||||
| 07/05/2026 | 0.221 | 9.940 | 0 | 390,000 | 0.975 | ||||
| 06/05/2026 | 0.207 | 9.830 | 0 | 390,000 | 0.975 | ||||
| 05/05/2026 | 0.189 | 9.570 | 0 | 390,000 | 0.975 | ||||
| 04/05/2026 | 0.189 | 9.600 | 0 | 390,000 | 0.975 | ||||
| 30/04/2026 | 0.187 | 9.520 | 5,000 | 390,000 | 0.975 | 2,500 | 0.187 | ||
| 29/04/2026 | 0.236 | 9.960 | 4,770,000 | 387,500 | 0.969 | 2,287,500 | 0.240 | 2,482,500 | 0.239 |
| 28/04/2026 | 0.325 | 10.570 | 0 | 192,500 | 0.481 | ||||
| 27/04/2026 | 0.330 | 10.600 | 0 | 192,500 | 0.481 | ||||
| 24/04/2026 | 0.335 | 10.590 | 0 | 192,500 | 0.481 | ||||
| 23/04/2026 | 0.335 | 10.610 | 0 | 192,500 | 0.481 | ||||
| 22/04/2026 | 0.345 | 10.670 | 200,000 | 192,500 | 0.481 | 100,000 | 0.345 | 100,000 | 0.345 |
| 21/04/2026 | 0.360 | 10.820 | 0 | 192,500 | 0.481 | ||||
| 20/04/2026 | 0.335 | 10.590 | 0 | 192,500 | 0.481 | ||||
| 17/04/2026 | 0.335 | 10.540 | 0 | 192,500 | 0.481 | ||||
| 16/04/2026 | 0.350 | 10.680 | 2,500 | 192,500 | 0.481 | 2,500 | 0.340 | ||
| 15/04/2026 | 0.340 | 10.640 | 100,000 | 195,000 | 0.488 | 50,000 | 0.340 | 50,000 | 0.350 |
| 14/04/2026 | 0.350 | 10.690 | 900,000 | 195,000 | 0.488 | 450,000 | 0.348 | 450,000 | 0.349 |
| 13/04/2026 | 0.350 | 10.670 | 1,000,000 | 195,000 | 0.488 | 500,000 | 0.350 | 500,000 | 0.350 |
| 10/04/2026 | 0.370 | 10.830 | 400,000 | 195,000 | 0.488 | 200,000 | 0.350 | 200,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |