| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.016 | 484.000 | 0 | 2,240,000 | 3.200 | ||||
| 30/03/2026 | 0.015 | 481.600 | 180,000 | 2,240,000 | 3.200 | 180,000 | 0.015 | ||
| 27/03/2026 | 0.016 | 493.400 | 260,000 | 2,060,000 | 2.943 | 130,000 | 0.016 | 130,000 | 0.017 |
| 26/03/2026 | 0.019 | 495.600 | 480,000 | 2,060,000 | 2.943 | 280,000 | 0.019 | 200,000 | 0.019 |
| 25/03/2026 | 0.021 | 505.500 | 0 | 2,140,000 | 3.057 | ||||
| 24/03/2026 | 0.021 | 514.000 | 170,000 | 2,140,000 | 3.057 | 170,000 | 0.020 | ||
| 23/03/2026 | 0.019 | 498.400 | 1,230,000 | 2,310,000 | 3.300 | 470,000 | 0.018 | 760,000 | 0.018 |
| 20/03/2026 | 0.022 | 508.000 | 950,000 | 2,020,000 | 2.886 | 350,000 | 0.022 | 500,000 | 0.022 |
| 19/03/2026 | 0.023 | 513.000 | 920,000 | 1,870,000 | 2.671 | 530,000 | 0.023 | 390,000 | 0.023 |
| 18/03/2026 | 0.035 | 550.500 | 1,020,000 | 2,010,000 | 2.871 | 340,000 | 0.035 | 680,000 | 0.034 |
| 17/03/2026 | 0.037 | 550.000 | 60,000 | 1,670,000 | 2.386 | 60,000 | 0.037 | ||
| 16/03/2026 | 0.042 | 558.500 | 210,000 | 1,610,000 | 2.300 | 140,000 | 0.040 | 70,000 | 0.042 |
| 13/03/2026 | 0.038 | 547.500 | 580,000 | 1,680,000 | 2.400 | 290,000 | 0.040 | 290,000 | 0.038 |
| 12/03/2026 | 0.036 | 546.500 | 510,000 | 1,680,000 | 2.400 | 150,000 | 0.037 | 310,000 | 0.037 |
| 11/03/2026 | 0.038 | 552.000 | 1,390,000 | 1,520,000 | 2.171 | 660,000 | 0.044 | 730,000 | 0.045 |
| 10/03/2026 | 0.038 | 553.500 | 630,000 | 1,450,000 | 2.071 | 570,000 | 0.037 | 60,000 | 0.039 |
| 09/03/2026 | 0.024 | 516.000 | 480,000 | 1,960,000 | 2.800 | 290,000 | 0.022 | 190,000 | 0.023 |
| 06/03/2026 | 0.024 | 519.000 | 550,000 | 2,060,000 | 2.943 | 350,000 | 0.024 | 200,000 | 0.024 |
| 05/03/2026 | 0.020 | 502.000 | 2,430,000 | 2,210,000 | 3.157 | 2,080,000 | 0.021 | 350,000 | 0.022 |
| 04/03/2026 | 0.022 | 506.000 | 2,960,000 | 3,940,000 | 5.629 | 550,000 | 0.023 | 2,410,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| 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 |