| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.089 | 496.600 | 3,890,000 | 90,000 | 0.045 | 1,840,000 | 0.093 | 1,850,000 | 0.092 |
| 31/03/2026 | 0.080 | 484.000 | 5,290,000 | 80,000 | 0.040 | 2,510,000 | 0.080 | 2,580,000 | 0.080 |
| 30/03/2026 | 0.078 | 481.600 | 4,380,000 | 10,000 | 0.005 | 2,170,000 | 0.078 | 2,080,000 | 0.078 |
| 27/03/2026 | 0.089 | 493.400 | 7,200,000 | 100,000 | 0.050 | 3,370,000 | 0.093 | 3,240,000 | 0.092 |
| 26/03/2026 | 0.099 | 495.600 | 5,850,000 | 230,000 | 0.115 | 2,570,000 | 0.103 | 2,670,000 | 0.104 |
| 25/03/2026 | 0.110 | 505.500 | 7,360,000 | 130,000 | 0.065 | 3,390,000 | 0.112 | 3,520,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:10 | |
| 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 |