| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.159 | 632.500 | 3,960,000 | 320,000 | 0.160 | 1,935,000 | 0.157 | 2,025,000 | 0.158 |
| 31/03/2026 | 0.170 | 613.500 | 20,540,000 | 230,000 | 0.120 | 10,300,000 | 0.156 | 10,240,000 | 0.155 |
| 30/03/2026 | 0.155 | 632.000 | 13,445,000 | 290,000 | 0.150 | 6,705,000 | 0.157 | 6,740,000 | 0.156 |
| 27/03/2026 | 0.155 | 634.000 | 10,800,000 | 255,000 | 0.130 | 5,110,000 | 0.163 | 5,020,000 | 0.164 |
| 26/03/2026 | 0.167 | 616.000 | 19,355,000 | 345,000 | 0.170 | 9,645,000 | 0.162 | 9,700,000 | 0.162 |
| 25/03/2026 | 0.159 | 637.500 | 10,595,000 | 290,000 | 0.150 | 5,410,000 | 0.157 | 5,185,000 | 0.156 |
| 24/03/2026 | 0.151 | 645.000 | 18,690,000 | 515,000 | 0.260 | 9,640,000 | 0.154 | 9,050,000 | 0.154 |
| 23/03/2026 | 0.143 | 662.000 | 11,320,000 | 1,105,000 | 0.550 | 5,360,000 | 0.136 | 5,960,000 | 0.136 |
| 20/03/2026 | 0.142 | 698.000 | 8,815,000 | 505,000 | 0.250 | 4,155,000 | 0.137 | 4,660,000 | 0.136 |
| 19/03/2026 | 0.152 | 644.000 | 40,000 | 0 | 0.000 | 20,000 | 0.151 | 20,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:25 | |
| 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 |