| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.031 | 496.600 | 600,000 | ||||||
| 31/03/2026 | 0.030 | 484.000 | 1,690,000 | 70,000,000 | 100.000 | ||||
| 30/03/2026 | 0.028 | 481.600 | 470,000 | 70,000,000 | 100.000 | ||||
| 27/03/2026 | 0.034 | 493.400 | 5,430,000 | 70,000,000 | 100.000 | ||||
| 26/03/2026 | 0.036 | 495.600 | 480,000 | 70,000,000 | 100.000 | ||||
| 25/03/2026 | 0.040 | 505.500 | 300,000 | 70,000,000 | 100.000 | ||||
| 24/03/2026 | 0.043 | 514.000 | 1,350,000 | 70,000,000 | 100.000 | ||||
| 23/03/2026 | 0.036 | 498.400 | 2,600,000 | 70,000,000 | 100.000 | ||||
| 20/03/2026 | 0.043 | 508.000 | 1,280,000 | 70,000,000 | 100.000 | ||||
| 19/03/2026 | 0.044 | 513.000 | 5,190,000 | 70,000,000 | 100.000 | ||||
| 18/03/2026 | 0.079 | 550.500 | 1,460,000 | 70,000,000 | 100.000 | ||||
| 17/03/2026 | 0.084 | 550.000 | 470,000 | 70,000,000 | 100.000 | ||||
| 16/03/2026 | 0.097 | 558.500 | 2,510,000 | 70,000,000 | 100.000 | ||||
| 13/03/2026 | 0.085 | 547.500 | 1,120,000 | 70,000,000 | 100.000 | ||||
| 12/03/2026 | 0.083 | 546.500 | 310,000 | 70,000,000 | 100.000 | ||||
| 11/03/2026 | 0.087 | 552.000 | 2,870,000 | 70,000,000 | 100.000 | ||||
| 10/03/2026 | 0.083 | 553.500 | 12,740,000 | 70,000,000 | 100.000 | 2,350,000 | 0.054 | ||
| 09/03/2026 | 0.047 | 516.000 | 1,770,000 | 67,650,000 | 96.643 | 100,000 | 0.047 | ||
| 06/03/2026 | 0.047 | 519.000 | 3,290,000 | 67,550,000 | 96.500 | ||||
| 05/03/2026 | 0.037 | 502.000 | 3,910,000 | 67,550,000 | 96.500 | 150,000 | 0.042 | 3,140,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:30 | |
| 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 |