| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.113 | 320,000 | 170,000 | 0.170 | 310,000 | 0.117 | 10,000 | 0.110 | |
| 31/03/2026 | 0.152 | 1,290,000 | 470,000 | 0.470 | 1,290,000 | 0.152 | |||
| 30/03/2026 | 0.152 | 0 | 1,760,000 | 1.760 | |||||
| 27/03/2026 | 0.128 | 140,000 | 1,760,000 | 1.760 | 140,000 | 0.128 | |||
| 26/03/2026 | 0.111 | 40,000 | 1,620,000 | 1.620 | 20,000 | 0.111 | 20,000 | 0.112 | |
| 25/03/2026 | 0.108 | 0 | 1,620,000 | 1.620 | |||||
| 24/03/2026 | 0.108 | 230,000 | 1,620,000 | 1.620 | 230,000 | 0.115 | |||
| 23/03/2026 | 0.137 | 350,000 | 1,850,000 | 1.850 | 110,000 | 0.134 | 240,000 | 0.132 | |
| 20/03/2026 | 0.106 | 0 | 1,720,000 | 1.720 | |||||
| 19/03/2026 | 0.109 | 20,000 | 1,720,000 | 1.720 | 20,000 | 0.106 | |||
| 18/03/2026 | 0.089 | 0 | 1,700,000 | 1.700 | |||||
| 17/03/2026 | 0.104 | 640,000 | 1,700,000 | 1.700 | 620,000 | 0.103 | 20,000 | 0.103 | |
| 16/03/2026 | 0.107 | 80,000 | 2,300,000 | 2.300 | 80,000 | 0.108 | |||
| 13/03/2026 | 0.113 | 430,000 | 2,380,000 | 2.380 | 60,000 | 0.104 | 370,000 | 0.112 | |
| 12/03/2026 | 0.099 | 610,000 | 2,070,000 | 2.070 | 40,000 | 0.102 | 570,000 | 0.102 | |
| 11/03/2026 | 0.094 | 60,000 | 1,540,000 | 1.540 | 60,000 | 0.091 | |||
| 10/03/2026 | 0.095 | 130,000 | 1,480,000 | 1.480 | 110,000 | 0.098 | 20,000 | 0.098 | |
| 09/03/2026 | 0.124 | 400,000 | 1,570,000 | 1.570 | 170,000 | 0.141 | 120,000 | 0.134 | |
| 06/03/2026 | 0.078 | 740,000 | 1,620,000 | 1.620 | 20,000 | 0.079 | 720,000 | 0.078 | |
| 05/03/2026 | 0.081 | 200,000 | 920,000 | 0.920 | 40,000 | 0.081 | 160,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 13:27 | |
| 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 |