| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.040 | 496.600 | 100,000 | 460,000 | 0.920 | 50,000 | 0.041 | 50,000 | 0.040 |
| 31/03/2026 | 0.033 | 484.000 | 60,000 | 460,000 | 0.920 | 60,000 | 0.038 | ||
| 30/03/2026 | 0.037 | 481.600 | 0 | 400,000 | 0.800 | ||||
| 27/03/2026 | 0.042 | 493.400 | 140,000 | 400,000 | 0.800 | 70,000 | 0.041 | 70,000 | 0.038 |
| 26/03/2026 | 0.045 | 495.600 | 340,000 | 400,000 | 0.800 | 70,000 | 0.045 | 270,000 | 0.046 |
| 25/03/2026 | 0.049 | 505.500 | 340,000 | 200,000 | 0.400 | 170,000 | 0.050 | 170,000 | 0.052 |
| 24/03/2026 | 0.061 | 514.000 | 0 | 200,000 | 0.400 | ||||
| 23/03/2026 | 0.050 | 498.400 | 0 | 200,000 | 0.400 | ||||
| 20/03/2026 | 0.058 | 508.000 | 0 | 200,000 | 0.400 | ||||
| 19/03/2026 | 0.058 | 513.000 | 0 | 200,000 | 0.400 | ||||
| 18/03/2026 | 0.103 | 550.500 | 0 | 200,000 | 0.400 | ||||
| 17/03/2026 | 0.103 | 550.000 | 0 | 200,000 | 0.400 | ||||
| 16/03/2026 | 0.115 | 558.500 | 0 | 200,000 | 0.400 | ||||
| 13/03/2026 | 0.104 | 547.500 | 0 | 200,000 | 0.400 | ||||
| 12/03/2026 | 0.105 | 546.500 | 0 | 200,000 | 0.400 | ||||
| 11/03/2026 | 0.110 | 552.000 | 0 | 200,000 | 0.400 | ||||
| 10/03/2026 | 0.107 | 553.500 | 0 | 200,000 | 0.400 | ||||
| 09/03/2026 | 0.064 | 516.000 | 0 | 200,000 | 0.400 | ||||
| 06/03/2026 | 0.064 | 519.000 | 100,000 | 200,000 | 0.400 | 100,000 | 0.062 | ||
| 05/03/2026 | 0.052 | 502.000 | 0 | 300,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:23 | |
| 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 |