| 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 | ||||||||
| 31/03/2026 | 0 | 740,000 | 0.250 | 25,410,000 | 0.180 | 24,890,000 | 0.179 | ||
| 30/03/2026 | 0 | 1,260,000 | 0.420 | 7,390,000 | 0.194 | 8,280,000 | 0.194 | ||
| 27/03/2026 | 0 | 370,000 | 0.120 | 1,300,000 | 0.170 | 1,520,000 | 0.175 | ||
| 26/03/2026 | 0 | 150,000 | 0.050 | 2,950,000 | 0.146 | 2,620,000 | 0.143 | ||
| 25/03/2026 | 0 | 480,000 | 0.160 | 5,780,000 | 0.130 | 5,620,000 | 0.129 | ||
| 24/03/2026 | 0 | 640,000 | 0.210 | 8,800,000 | 0.141 | 8,270,000 | 0.141 | ||
| 23/03/2026 | 0 | 1,170,000 | 0.390 | 9,540,000 | 0.148 | 10,240,000 | 0.148 | ||
| 20/03/2026 | 0 | 470,000 | 0.160 | 5,000,000 | 0.120 | 3,400,000 | 0.118 | ||
| 19/03/2026 | 0 | 2,070,000 | 0.690 | 21,240,000 | 0.113 | 17,400,000 | 0.112 | ||
| 18/03/2026 | 0 | 5,910,000 | 1.970 | 8,890,000 | 0.086 | 13,180,000 | 0.088 | ||
| 17/03/2026 | 0 | 1,620,000 | 0.540 | 3,010,000 | 0.081 | 2,950,000 | 0.081 | ||
| 16/03/2026 | 0 | 1,680,000 | 0.560 | 4,770,000 | 0.089 | 4,950,000 | 0.089 | ||
| 13/03/2026 | 0 | 1,500,000 | 0.500 | 5,480,000 | 0.093 | 5,650,000 | 0.092 | ||
| 12/03/2026 | 0 | 1,330,000 | 0.440 | 3,170,000 | 0.094 | 3,060,000 | 0.093 | ||
| 11/03/2026 | 0 | 1,440,000 | 0.480 | 10,150,000 | 0.081 | 11,350,000 | 0.082 | ||
| 10/03/2026 | 0 | 240,000 | 0.080 | 12,710,000 | 0.102 | 12,850,000 | 0.102 | ||
| 09/03/2026 | 0 | 100,000 | 0.030 | 100,000 | 0.137 |
| 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 |