| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.045 | 289.600 | 0 | 425,000 | 0.430 | ||||
| 31/03/2026 | 0.046 | 293.000 | 0 | 425,000 | 0.430 | ||||
| 30/03/2026 | 0.043 | 285.000 | 55,000 | 425,000 | 0.430 | 25,000 | 0.043 | 30,000 | 0.044 |
| 27/03/2026 | 0.044 | 286.000 | 20,000 | 420,000 | 0.420 | 20,000 | 0.047 | ||
| 26/03/2026 | 0.052 | 300.600 | 315,000 | 400,000 | 0.400 | 140,000 | 0.052 | 165,000 | 0.059 |
| 25/03/2026 | 0.067 | 322.000 | 5,000 | 375,000 | 0.380 | 5,000 | 0.067 | ||
| 24/03/2026 | 0.086 | 341.800 | 300,000 | 370,000 | 0.370 | 150,000 | 0.082 | 150,000 | 0.081 |
| 23/03/2026 | 0.070 | 322.600 | 0 | 370,000 | 0.370 | ||||
| 20/03/2026 | 0.075 | 337.800 | 0 | 370,000 | 0.370 | ||||
| 19/03/2026 | 0.078 | 330.600 | 0 | 370,000 | 0.370 | ||||
| 18/03/2026 | 0.087 | 341.200 | 150,000 | 370,000 | 0.370 | 150,000 | 0.090 | ||
| 17/03/2026 | 0.095 | 352.000 | 1,650,000 | 520,000 | 0.520 | 750,000 | 0.099 | 900,000 | 0.102 |
| 16/03/2026 | 0.097 | 351.600 | 370,000 | 370,000 | 0.370 | 370,000 | 0.092 | ||
| 13/03/2026 | 0.079 | 333.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.076 | 328.400 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.073 | 322.000 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.070 | 317.400 | 150,000 | 0 | 0.000 | 150,000 | 0.073 | ||
| 09/03/2026 | 0.074 | 324.000 | 1,350,000 | 150,000 | 0.150 | 600,000 | 0.073 | 750,000 | 0.074 |
| 06/03/2026 | 0.081 | 326.800 | 300,000 | 0 | 0.000 | 150,000 | 0.082 | 150,000 | 0.078 |
| 05/03/2026 | 0.081 | 328.200 | 600,000 | 0 | 0.000 | 300,000 | 0.088 | 300,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:13 | |
| 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 |