| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.048 | 163,560,000 | |||||||
| 01/04/2026 | 0.041 | 55,050,000 | 17,470,000 | 8.735 | 26,940,000 | 0.050 | 28,110,000 | 0.049 | |
| 31/03/2026 | 0.063 | 182,710,000 | 16,300,000 | 8.150 | 91,400,000 | 0.059 | 91,310,000 | 0.059 | |
| 30/03/2026 | 0.061 | 3,170,000 | 16,390,000 | 8.195 | 1,950,000 | 0.068 | 1,170,000 | 0.064 | |
| 27/03/2026 | 0.054 | 53,250,000 | 17,170,000 | 8.585 | 26,970,000 | 0.054 | 26,270,000 | 0.054 | |
| 26/03/2026 | 0.050 | 31,940,000 | 17,870,000 | 8.935 | 15,500,000 | 0.046 | 16,430,000 | 0.045 | |
| 25/03/2026 | 0.047 | 32,720,000 | 16,940,000 | 8.470 | 15,610,000 | 0.048 | 16,970,000 | 0.047 | |
| 24/03/2026 | 0.055 | 184,760,000 | 15,580,000 | 7.790 | 91,550,000 | 0.064 | 93,210,000 | 0.064 | |
| 23/03/2026 | 0.074 | 384,550,000 | 13,920,000 | 6.960 | 193,280,000 | 0.069 | 191,170,000 | 0.069 | |
| 20/03/2026 | 0.049 | 670,000 | 16,030,000 | 8.015 | 600,000 | 0.049 | 70,000 | 0.049 | |
| 19/03/2026 | 0.052 | 760,000 | 16,560,000 | 8.280 | 760,000 | 0.045 | |||
| 18/03/2026 | 0.037 | 710,000 | 17,320,000 | 8.660 | 110,000 | 0.035 | 600,000 | 0.038 | |
| 17/03/2026 | 0.044 | 920,000 | 16,830,000 | 8.415 | 880,000 | 0.043 | |||
| 16/03/2026 | 0.049 | 860,000 | 15,950,000 | 7.975 | 500,000 | 0.052 | 360,000 | 0.051 | |
| 13/03/2026 | 0.057 | 870,000 | 16,090,000 | 8.045 | 840,000 | 0.052 | |||
| 12/03/2026 | 0.048 | 520,000 | 16,930,000 | 8.465 | 200,000 | 0.045 | 320,000 | 0.051 | |
| 11/03/2026 | 0.043 | 660,000 | 16,810,000 | 8.405 | 660,000 | 0.041 | |||
| 10/03/2026 | 0.049 | 530,000 | 16,150,000 | 8.075 | 70,000 | 0.049 | 360,000 | 0.052 | |
| 09/03/2026 | 0.071 | 8,060,000 | 15,860,000 | 7.930 | 6,880,000 | 0.078 | 990,000 | 0.073 | |
| 06/03/2026 | 0.042 | 500,000 | 21,750,000 | 10.875 | 250,000 | 0.050 | 250,000 | 0.046 |
| 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 |