| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.207 | 0 | |||||||
| 01/04/2026 | 0.250 | 200,000 | 300,000 | 0.300 | 100,000 | 0.235 | 100,000 | 0.239 | |
| 31/03/2026 | 0.184 | 0 | 300,000 | 0.300 | |||||
| 30/03/2026 | 0.205 | 0 | 300,000 | 0.300 | |||||
| 27/03/2026 | 0.220 | 80,000 | 300,000 | 0.300 | 40,000 | 0.232 | 40,000 | 0.242 | |
| 26/03/2026 | 0.235 | 20,000 | 300,000 | 0.300 | 20,000 | 0.255 | |||
| 25/03/2026 | 0.250 | 80,000 | 320,000 | 0.320 | 60,000 | 0.247 | 20,000 | 0.250 | |
| 24/03/2026 | 0.226 | 210,000 | 360,000 | 0.360 | 90,000 | 0.202 | 120,000 | 0.203 | |
| 23/03/2026 | 0.165 | 30,000 | 330,000 | 0.330 | 30,000 | 0.174 | |||
| 20/03/2026 | 0.243 | 20,000 | 300,000 | 0.300 | 20,000 | 0.245 | |||
| 19/03/2026 | 0.218 | 20,000 | 320,000 | 0.320 | 20,000 | 0.229 | |||
| 18/03/2026 | 0.300 | 10,000 | 300,000 | 0.300 | 10,000 | 0.280 | |||
| 17/03/2026 | 0.244 | 40,000 | 310,000 | 0.310 | 40,000 | 0.241 | |||
| 16/03/2026 | 0.249 | 360,000 | 350,000 | 0.350 | 50,000 | 0.250 | 310,000 | 0.245 | |
| 13/03/2026 | 0.245 | 30,000 | 90,000 | 0.090 | 10,000 | 0.255 | 20,000 | 0.278 | |
| 12/03/2026 | 0.300 | 0 | 80,000 | 0.080 | |||||
| 11/03/2026 | 0.315 | 80,000 | 80,000 | 0.080 | 80,000 | 0.330 | |||
| 10/03/2026 | 0.315 | 150,000 | 0 | 0.000 | 150,000 | 0.310 | |||
| 09/03/2026 | 0.243 | 170,000 | 150,000 | 0.150 | 10,000 | 0.243 | 160,000 | 0.243 | |
| 06/03/2026 | 0.345 | 0 | 0 | 0.000 |
| 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 |