| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.091 | 1,790,000 | |||||||
| 01/04/2026 | 0.086 | 1,540,000 | 7,240,000 | 7.240 | 150,000 | 0.090 | 1,390,000 | 0.087 | |
| 31/03/2026 | 0.123 | 110,000 | 6,000,000 | 6.000 | 100,000 | 0.118 | 10,000 | 0.116 | |
| 30/03/2026 | 0.122 | 460,000 | 6,090,000 | 6.090 | 380,000 | 0.132 | 80,000 | 0.132 | |
| 27/03/2026 | 0.111 | 770,000 | 6,390,000 | 6.390 | 760,000 | 0.106 | 10,000 | 0.110 | |
| 26/03/2026 | 0.099 | 4,760,000 | 7,140,000 | 7.140 | 1,360,000 | 0.099 | 3,030,000 | 0.097 | |
| 25/03/2026 | 0.097 | 340,000 | 5,470,000 | 5.470 | 200,000 | 0.097 | 140,000 | 0.099 | |
| 24/03/2026 | 0.111 | 1,480,000 | 5,530,000 | 5.530 | 70,000 | 0.120 | 1,410,000 | 0.124 | |
| 23/03/2026 | 0.145 | 1,340,000 | 4,190,000 | 4.190 | 890,000 | 0.139 | 430,000 | 0.140 | |
| 20/03/2026 | 0.102 | 210,000 | 4,650,000 | 4.650 | 130,000 | 0.101 | 80,000 | 0.102 | |
| 19/03/2026 | 0.108 | 970,000 | 4,700,000 | 4.700 | 580,000 | 0.103 | 390,000 | 0.102 | |
| 18/03/2026 | 0.078 | 370,000 | 4,890,000 | 4.890 | 110,000 | 0.079 | 230,000 | 0.078 | |
| 17/03/2026 | 0.094 | 140,000 | 4,770,000 | 4.770 | 140,000 | 0.094 | |||
| 16/03/2026 | 0.105 | 160,000 | 4,630,000 | 4.630 | 130,000 | 0.107 | 30,000 | 0.106 | |
| 13/03/2026 | 0.110 | 130,000 | 4,730,000 | 4.730 | 80,000 | 0.108 | 50,000 | 0.110 | |
| 12/03/2026 | 0.098 | 160,000 | 4,760,000 | 4.760 | 40,000 | 0.102 | 120,000 | 0.100 | |
| 11/03/2026 | 0.092 | 110,000 | 4,680,000 | 4.680 | 110,000 | 0.086 | |||
| 10/03/2026 | 0.101 | 590,000 | 4,790,000 | 4.790 | 430,000 | 0.103 | 140,000 | 0.106 | |
| 09/03/2026 | 0.139 | 1,190,000 | 5,080,000 | 5.080 | 950,000 | 0.146 | 220,000 | 0.149 | |
| 06/03/2026 | 0.097 | 380,000 | 5,810,000 | 5.810 | 360,000 | 0.101 |
| 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 |