| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.121 | 1,790,000 | |||||||
| 01/04/2026 | 0.152 | 5,780,000 | 1,410,000 | 1.410 | 5,720,000 | 0.153 | 60,000 | 0.159 | |
| 31/03/2026 | 0.107 | 1,080,000 | 7,070,000 | 7.070 | 1,030,000 | 0.116 | 50,000 | 0.101 | |
| 30/03/2026 | 0.121 | 1,110,000 | 8,050,000 | 8.050 | 30,000 | 0.115 | 1,080,000 | 0.104 | |
| 27/03/2026 | 0.131 | 5,000,000 | 7,000,000 | 7.000 | 5,000,000 | 0.130 | |||
| 26/03/2026 | 0.142 | 0 | 2,000,000 | 2.000 | |||||
| 25/03/2026 | 0.154 | 1,060,000 | 2,000,000 | 2.000 | 60,000 | 0.149 | 1,000,000 | 0.152 | |
| 24/03/2026 | 0.137 | 2,350,000 | 1,060,000 | 1.060 | 2,090,000 | 0.122 | 260,000 | 0.119 | |
| 23/03/2026 | 0.098 | 2,090,000 | 2,890,000 | 2.890 | 2,090,000 | 0.103 | |||
| 20/03/2026 | 0.149 | 200,000 | 800,000 | 0.800 | 200,000 | 0.149 | |||
| 19/03/2026 | 0.132 | 500,000 | 600,000 | 0.600 | 500,000 | 0.151 | |||
| 18/03/2026 | 0.189 | 800,000 | 100,000 | 0.100 | 700,000 | 0.172 | 100,000 | 0.190 | |
| 17/03/2026 | 0.149 | 240,000 | 700,000 | 0.700 | 40,000 | 0.158 | 200,000 | 0.149 | |
| 16/03/2026 | 0.153 | 1,050,000 | 540,000 | 0.540 | 710,000 | 0.158 | 340,000 | 0.150 | |
| 13/03/2026 | 0.151 | 1,470,000 | 910,000 | 0.910 | 280,000 | 0.152 | 1,190,000 | 0.162 | |
| 12/03/2026 | 0.187 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.182 | 1,680,000 | 0.173 | |
| 11/03/2026 | 0.199 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 0.203 | 130,000 | 0 | 0.000 | 130,000 | 0.196 | |||
| 09/03/2026 | 0.153 | 170,000 | 130,000 | 0.130 | 20,000 | 0.153 | 150,000 | 0.157 | |
| 06/03/2026 | 0.224 | 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 |