| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.109 | 400.400 | 7,740,000 | 250,000 | 0.310 | 3,750,000 | 0.108 | 3,190,000 | 0.111 |
| 31/03/2026 | 0.169 | 388.600 | 100,000 | 810,000 | 1.010 | 50,000 | 0.179 | ||
| 30/03/2026 | 0.198 | 382.400 | 1,240,000 | 860,000 | 1.080 | 600,000 | 0.206 | 640,000 | 0.209 |
| 27/03/2026 | 0.161 | 390.400 | 6,230,000 | 820,000 | 1.030 | 3,040,000 | 0.161 | 3,040,000 | 0.164 |
| 26/03/2026 | 0.161 | 390.600 | 11,760,000 | 820,000 | 1.030 | 5,790,000 | 0.162 | 5,700,000 | 0.164 |
| 25/03/2026 | 0.138 | 398.000 | 4,970,000 | 910,000 | 1.140 | 2,630,000 | 0.135 | 2,260,000 | 0.133 |
| 24/03/2026 | 0.168 | 391.600 | 370,000 | 1,280,000 | 1.600 | 160,000 | 0.172 | 210,000 | 0.172 |
| 23/03/2026 | 0.204 | 382.600 | 3,590,000 | 1,230,000 | 1.540 | 1,670,000 | 0.211 | 1,420,000 | 0.213 |
| 20/03/2026 | 0.140 | 396.000 | 0 | 1,480,000 | 1.850 | ||||
| 19/03/2026 | 0.136 | 398.600 | 20,000 | 1,480,000 | 1.850 | 20,000 | 0.136 | ||
| 18/03/2026 | 0.121 | 402.800 | 80,000 | 1,500,000 | 1.880 | 40,000 | 0.117 | 40,000 | 0.117 |
| 17/03/2026 | 0.116 | 404.400 | 620,000 | 1,500,000 | 1.880 | 310,000 | 0.100 | 310,000 | 0.098 |
| 16/03/2026 | 0.118 | 406.200 | 6,390,000 | 1,500,000 | 1.880 | 3,160,000 | 0.131 | 3,120,000 | 0.131 |
| 13/03/2026 | 0.137 | 401.400 | 3,500,000 | 1,540,000 | 1.930 | 1,640,000 | 0.129 | 1,690,000 | 0.128 |
| 12/03/2026 | 0.118 | 406.400 | 13,640,000 | 1,490,000 | 1.860 | 6,490,000 | 0.119 | 6,950,000 | 0.118 |
| 11/03/2026 | 0.106 | 411.400 | 7,150,000 | 1,030,000 | 1.290 | 3,480,000 | 0.104 | 3,570,000 | 0.104 |
| 10/03/2026 | 0.114 | 410.080 | 12,010,000 | 940,000 | 1.180 | 6,030,000 | 0.124 | 5,980,000 | 0.123 |
| 09/03/2026 | 0.150 | 400.480 | 6,590,000 | 990,000 | 1.240 | 3,110,000 | 0.161 | 3,110,000 | 0.168 |
| 06/03/2026 | 0.116 | 408.480 | 4,950,000 | 990,000 | 1.240 | 2,450,000 | 0.120 | 2,450,000 | 0.120 |
| 05/03/2026 | 0.142 | 400.880 | 10,630,000 | 990,000 | 1.240 | 5,330,000 | 0.131 | 5,300,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:47 | |
| 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 |