| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0 | ||||||||
| 01/04/2026 | 0 | 390,000 | 0.975 | 12,420,000 | 0.196 | 12,420,000 | 0.196 | ||
| 31/03/2026 | 0 | 390,000 | 0.975 | 8,830,000 | 0.214 | 8,800,000 | 0.213 | ||
| 30/03/2026 | 0 | 420,000 | 1.050 | 12,205,000 | 0.212 | 12,245,000 | 0.211 | ||
| 27/03/2026 | 0 | 380,000 | 0.950 | 9,220,000 | 0.213 | 8,505,000 | 0.212 | ||
| 26/03/2026 | 0 | 1,095,000 | 2.738 | 5,840,000 | 0.202 | 6,250,000 | 0.202 | ||
| 25/03/2026 | 0 | 685,000 | 1.713 | 2,775,000 | 0.178 | 3,070,000 | 0.177 | ||
| 24/03/2026 | 0 | 390,000 | 0.975 | 14,005,000 | 0.226 | 14,360,000 | 0.226 | ||
| 23/03/2026 | 0 | 35,000 | 0.088 | 15,000 | 0.292 | ||||
| 20/03/2026 | 0 | 50,000 | 0.125 | 12,445,000 | 0.236 | 12,410,000 | 0.236 | ||
| 19/03/2026 | 0 | 85,000 | 0.213 | 6,055,000 | 0.217 | 5,890,000 | 0.217 | ||
| 18/03/2026 | 0 | 250,000 | 0.625 | 5,595,000 | 0.189 | 5,795,000 | 0.189 | ||
| 17/03/2026 | 0 | 50,000 | 0.125 | 6,825,000 | 0.197 | 6,805,000 | 0.197 | ||
| 16/03/2026 | 0 | 70,000 | 0.175 | 8,180,000 | 0.211 | 8,180,000 | 0.211 | ||
| 13/03/2026 | 0 | 70,000 | 0.175 | 9,755,000 | 0.209 | 9,760,000 | 0.209 | ||
| 12/03/2026 | 0 | 65,000 | 0.162 | 10,200,000 | 0.200 | 10,235,000 | 0.200 | ||
| 11/03/2026 | 0 | 30,000 | 0.075 | 7,875,000 | 0.214 | 7,875,000 | 0.214 | ||
| 10/03/2026 | 0 | 30,000 | 0.075 | 5,085,000 | 0.224 | 5,025,000 | 0.223 | ||
| 09/03/2026 | 0 | 90,000 | 0.225 | 5,090,000 | 0.235 | 5,080,000 | 0.235 | ||
| 06/03/2026 | 0 | 100,000 | 0.250 | 7,460,000 | 0.219 | 7,460,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |