| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.041 | 410,000 | |||||||
| 01/04/2026 | 0.035 | 310,000 | 510,000 | 0.638 | 120,000 | 0.035 | 190,000 | 0.038 | |
| 31/03/2026 | 0.057 | 220,000 | 440,000 | 0.550 | 220,000 | 0.057 | |||
| 30/03/2026 | 0.057 | 200,000 | 220,000 | 0.275 | 200,000 | 0.065 | |||
| 27/03/2026 | 0.053 | 0 | 420,000 | 0.525 | |||||
| 26/03/2026 | 0.047 | 0 | 420,000 | 0.525 | |||||
| 25/03/2026 | 0.046 | 200,000 | 420,000 | 0.525 | 200,000 | 0.046 | |||
| 24/03/2026 | 0.053 | 0 | 220,000 | 0.275 | |||||
| 23/03/2026 | 0.070 | 220,000 | 220,000 | 0.275 | 220,000 | 0.069 | |||
| 20/03/2026 | 0.045 | 0 | 440,000 | 0.550 | |||||
| 19/03/2026 | 0.049 | 160,000 | 440,000 | 0.550 | 160,000 | 0.043 | |||
| 18/03/2026 | 0.034 | 160,000 | 600,000 | 0.750 | 160,000 | 0.034 | |||
| 17/03/2026 | 0.040 | 1,300,000 | 440,000 | 0.550 | 600,000 | 0.038 | 700,000 | 0.038 | |
| 16/03/2026 | 0.045 | 1,380,000 | 340,000 | 0.425 | 630,000 | 0.044 | 750,000 | 0.044 | |
| 13/03/2026 | 0.053 | 10,000 | 220,000 | 0.275 | 10,000 | 0.049 | |||
| 12/03/2026 | 0.045 | 150,000 | 230,000 | 0.288 | 150,000 | 0.046 | |||
| 11/03/2026 | 0.041 | 50,000 | 380,000 | 0.475 | 50,000 | 0.038 | |||
| 10/03/2026 | 0.043 | 220,000 | 330,000 | 0.413 | 10,000 | 0.050 | 210,000 | 0.045 | |
| 09/03/2026 | 0.067 | 670,000 | 130,000 | 0.162 | 670,000 | 0.075 | |||
| 06/03/2026 | 0.038 | 80,000 | 800,000 | 1.000 | 80,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |