| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.015 | 496.600 | 0 | 1,400,000 | 2.000 | ||||
| 31/03/2026 | 0.015 | 484.000 | 0 | 1,400,000 | 2.000 | ||||
| 30/03/2026 | 0.015 | 481.600 | 0 | 1,400,000 | 2.000 | ||||
| 27/03/2026 | 0.015 | 493.400 | 0 | 1,400,000 | 2.000 | ||||
| 26/03/2026 | 0.015 | 495.600 | 0 | 1,400,000 | 2.000 | ||||
| 25/03/2026 | 0.015 | 505.500 | 0 | 1,400,000 | 2.000 | ||||
| 24/03/2026 | 0.015 | 514.000 | 0 | 1,400,000 | 2.000 | ||||
| 23/03/2026 | 0.015 | 498.400 | 0 | 1,400,000 | 2.000 | ||||
| 20/03/2026 | 0.015 | 508.000 | 0 | 1,400,000 | 2.000 | ||||
| 19/03/2026 | 0.015 | 513.000 | 0 | 1,400,000 | 2.000 | ||||
| 18/03/2026 | 0.021 | 550.500 | 200,000 | 1,400,000 | 2.000 | 130,000 | 0.022 | 70,000 | 0.020 |
| 17/03/2026 | 0.023 | 550.000 | 60,000 | 1,460,000 | 2.086 | 60,000 | 0.023 | ||
| 16/03/2026 | 0.026 | 558.500 | 100,000 | 1,400,000 | 2.000 | 100,000 | 0.022 | ||
| 13/03/2026 | 0.024 | 547.500 | 310,000 | 1,500,000 | 2.143 | 140,000 | 0.025 | 170,000 | 0.025 |
| 12/03/2026 | 0.024 | 546.500 | 780,000 | 1,470,000 | 2.100 | 400,000 | 0.026 | 380,000 | 0.027 |
| 11/03/2026 | 0.026 | 552.000 | 1,370,000 | 1,490,000 | 2.129 | 720,000 | 0.031 | 650,000 | 0.032 |
| 10/03/2026 | 0.027 | 553.500 | 170,000 | 1,560,000 | 2.229 | 100,000 | 0.017 | 70,000 | 0.027 |
| 09/03/2026 | 0.015 | 516.000 | 100,000 | 1,590,000 | 2.271 | 100,000 | 0.015 | ||
| 06/03/2026 | 0.017 | 519.000 | 80,000 | 1,490,000 | 2.129 | 80,000 | 0.017 | ||
| 05/03/2026 | 0.015 | 502.000 | 30,000 | 1,570,000 | 2.243 | 30,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:03 | |
| 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 |