| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.119 | 400.400 | 0 | 130,000 | 0.186 | ||||
| 31/03/2026 | 0.173 | 388.600 | 0 | 130,000 | 0.186 | ||||
| 30/03/2026 | 0.201 | 382.400 | 110,000 | 130,000 | 0.186 | 110,000 | 0.206 | ||
| 27/03/2026 | 0.168 | 390.400 | 40,000 | 240,000 | 0.343 | 20,000 | 0.176 | 20,000 | 0.178 |
| 26/03/2026 | 0.164 | 390.600 | 70,000 | 240,000 | 0.343 | 10,000 | 0.148 | 60,000 | 0.164 |
| 25/03/2026 | 0.139 | 398.000 | 30,000 | 190,000 | 0.271 | 30,000 | 0.143 | ||
| 24/03/2026 | 0.172 | 391.600 | 50,000 | 220,000 | 0.314 | 50,000 | 0.175 | ||
| 23/03/2026 | 0.213 | 382.600 | 140,000 | 270,000 | 0.386 | 140,000 | 0.226 | ||
| 20/03/2026 | 0.148 | 396.000 | 0 | 130,000 | 0.186 | ||||
| 19/03/2026 | 0.141 | 398.600 | 0 | 130,000 | 0.186 | ||||
| 18/03/2026 | 0.127 | 402.800 | 0 | 130,000 | 0.186 | ||||
| 17/03/2026 | 0.125 | 404.400 | 0 | 130,000 | 0.186 | ||||
| 16/03/2026 | 0.125 | 406.200 | 0 | 130,000 | 0.186 | ||||
| 13/03/2026 | 0.138 | 401.400 | 0 | 130,000 | 0.186 | ||||
| 12/03/2026 | 0.121 | 406.400 | 0 | 130,000 | 0.186 | ||||
| 11/03/2026 | 0.117 | 411.400 | 0 | 130,000 | 0.186 | ||||
| 10/03/2026 | 0.123 | 410.080 | 50,000 | 130,000 | 0.186 | 50,000 | 0.130 | ||
| 09/03/2026 | 0.155 | 400.480 | 930,000 | 180,000 | 0.257 | 440,000 | 0.160 | 490,000 | 0.172 |
| 06/03/2026 | 0.125 | 408.480 | 0 | 130,000 | 0.186 | ||||
| 05/03/2026 | 0.153 | 400.880 | 0 | 130,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:23 | |
| 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 |