| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.075 | 484.000 | 1,400,000 | 1,150,000 | 0.767 | 700,000 | 0.075 | 700,000 | 0.076 |
| 30/03/2026 | 0.074 | 481.600 | 2,900,000 | 1,150,000 | 0.767 | 1,450,000 | 0.074 | 1,450,000 | 0.074 |
| 27/03/2026 | 0.080 | 493.400 | 600,000 | 1,150,000 | 0.767 | 300,000 | 0.080 | 300,000 | 0.080 |
| 26/03/2026 | 0.084 | 495.600 | 8,700,000 | 1,150,000 | 0.767 | 3,850,000 | 0.088 | 4,850,000 | 0.087 |
| 25/03/2026 | 0.089 | 505.500 | 1,300,000 | 150,000 | 0.100 | 650,000 | 0.093 | 650,000 | 0.091 |
| 24/03/2026 | 0.094 | 514.000 | 0 | 150,000 | 0.100 | ||||
| 23/03/2026 | 0.087 | 498.400 | 0 | 150,000 | 0.100 | ||||
| 20/03/2026 | 0.095 | 508.000 | 0 | 150,000 | 0.100 | ||||
| 19/03/2026 | 0.096 | 513.000 | 50,000 | 150,000 | 0.100 | 50,000 | 0.097 | ||
| 18/03/2026 | 0.125 | 550.500 | 0 | 100,000 | 0.067 | ||||
| 17/03/2026 | 0.125 | 550.000 | 0 | 100,000 | 0.067 | ||||
| 16/03/2026 | 0.131 | 558.500 | 700,000 | 100,000 | 0.067 | 350,000 | 0.131 | 350,000 | 0.129 |
| 13/03/2026 | 0.120 | 547.500 | 0 | 100,000 | 0.067 | ||||
| 12/03/2026 | 0.120 | 546.500 | 800,000 | 100,000 | 0.067 | 400,000 | 0.119 | 400,000 | 0.121 |
| 11/03/2026 | 0.126 | 552.000 | 0 | 100,000 | 0.067 | ||||
| 10/03/2026 | 0.126 | 553.500 | 600,000 | 100,000 | 0.067 | 300,000 | 0.124 | 300,000 | 0.110 |
| 09/03/2026 | 0.099 | 516.000 | 0 | 100,000 | 0.067 | ||||
| 06/03/2026 | 0.099 | 519.000 | 0 | 100,000 | 0.067 | ||||
| 05/03/2026 | 0.092 | 502.000 | 0 | 100,000 | 0.067 | ||||
| 04/03/2026 | 0.095 | 506.000 | 0 | 100,000 | 0.067 |
| 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 |