| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.017 | 400.400 | 220,000 | 2,660,000 | 2.956 | 220,000 | 0.017 | ||
| 31/03/2026 | 0.016 | 388.600 | 0 | 2,440,000 | 2.711 | ||||
| 30/03/2026 | 0.016 | 382.400 | 30,000 | 2,440,000 | 2.711 | 30,000 | 0.016 | ||
| 27/03/2026 | 0.019 | 390.400 | 330,000 | 2,470,000 | 2.744 | 330,000 | 0.019 | ||
| 26/03/2026 | 0.021 | 390.600 | 0 | 2,140,000 | 2.378 | ||||
| 25/03/2026 | 0.023 | 398.000 | 460,000 | 2,140,000 | 2.378 | 200,000 | 0.025 | 250,000 | 0.026 |
| 24/03/2026 | 0.021 | 391.600 | 180,000 | 2,090,000 | 2.322 | 70,000 | 0.021 | 110,000 | 0.020 |
| 23/03/2026 | 0.020 | 382.600 | 30,000 | 2,050,000 | 2.278 | 10,000 | 0.021 | 20,000 | 0.020 |
| 20/03/2026 | 0.025 | 396.000 | 20,000 | 2,040,000 | 2.267 | 20,000 | 0.025 | ||
| 19/03/2026 | 0.025 | 398.600 | 70,000 | 2,060,000 | 2.289 | 60,000 | 0.025 | 10,000 | 0.025 |
| 18/03/2026 | 0.029 | 402.800 | 130,000 | 2,110,000 | 2.344 | 40,000 | 0.030 | 90,000 | 0.031 |
| 17/03/2026 | 0.032 | 404.400 | 2,990,000 | 2,060,000 | 2.289 | 1,500,000 | 0.038 | 1,490,000 | 0.038 |
| 16/03/2026 | 0.036 | 406.200 | 1,200,000 | 2,070,000 | 2.300 | 600,000 | 0.034 | 600,000 | 0.033 |
| 13/03/2026 | 0.036 | 401.400 | 1,050,000 | 2,070,000 | 2.300 | 550,000 | 0.036 | 500,000 | 0.036 |
| 12/03/2026 | 0.038 | 406.400 | 3,220,000 | 2,120,000 | 2.356 | 1,520,000 | 0.042 | 1,590,000 | 0.043 |
| 11/03/2026 | 0.044 | 411.400 | 950,000 | 2,050,000 | 2.278 | 480,000 | 0.046 | 470,000 | 0.046 |
| 10/03/2026 | 0.041 | 410.080 | 1,000,000 | 2,060,000 | 2.289 | 500,000 | 0.040 | 480,000 | 0.041 |
| 09/03/2026 | 0.037 | 400.480 | 520,000 | 2,080,000 | 2.311 | 270,000 | 0.037 | 250,000 | 0.038 |
| 06/03/2026 | 0.049 | 408.480 | 5,770,000 | 2,100,000 | 2.333 | 2,880,000 | 0.046 | 2,890,000 | 0.046 |
| 05/03/2026 | 0.044 | 400.880 | 2,110,000 | 2,090,000 | 2.322 | 1,070,000 | 0.049 | 1,040,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:41 | |
| 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 |