| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.063 | 1,070,000 | |||||||
| 01/04/2026 | 0.082 | 1,300,000 | 2,930,000 | 2.930 | 1,120,000 | 0.081 | 180,000 | 0.083 | |
| 31/03/2026 | 0.056 | 120,000 | 3,870,000 | 3.870 | 70,000 | 0.061 | 50,000 | 0.053 | |
| 30/03/2026 | 0.065 | 610,000 | 3,890,000 | 3.890 | 90,000 | 0.061 | 520,000 | 0.055 | |
| 27/03/2026 | 0.071 | 620,000 | 3,460,000 | 3.460 | 70,000 | 0.078 | 550,000 | 0.073 | |
| 26/03/2026 | 0.076 | 200,000 | 2,980,000 | 2.980 | 40,000 | 0.087 | 160,000 | 0.075 | |
| 25/03/2026 | 0.085 | 400,000 | 2,860,000 | 2.860 | 380,000 | 0.081 | 20,000 | 0.084 | |
| 24/03/2026 | 0.075 | 1,210,000 | 3,220,000 | 3.220 | 940,000 | 0.062 | 270,000 | 0.075 | |
| 23/03/2026 | 0.052 | 2,040,000 | 3,890,000 | 3.890 | 790,000 | 0.059 | 1,250,000 | 0.057 | |
| 20/03/2026 | 0.082 | 141,680,000 | 3,430,000 | 3.430 | 71,070,000 | 0.082 | 70,540,000 | 0.082 | |
| 19/03/2026 | 0.072 | 1,620,000 | 3,960,000 | 3.960 | 300,000 | 0.081 | 1,320,000 | 0.082 | |
| 18/03/2026 | 0.108 | 20,960,000 | 2,940,000 | 2.940 | 10,510,000 | 0.096 | 10,450,000 | 0.097 | |
| 17/03/2026 | 0.081 | 20,630,000 | 3,000,000 | 3.000 | 10,470,000 | 0.087 | 10,160,000 | 0.086 | |
| 16/03/2026 | 0.086 | 40,740,000 | 3,310,000 | 3.310 | 20,020,000 | 0.085 | 20,720,000 | 0.085 | |
| 13/03/2026 | 0.084 | 20,280,000 | 2,610,000 | 2.610 | 10,100,000 | 0.096 | 10,180,000 | 0.096 | |
| 12/03/2026 | 0.111 | 20,290,000 | 2,530,000 | 2.530 | 10,120,000 | 0.106 | 10,170,000 | 0.106 | |
| 11/03/2026 | 0.119 | 20,550,000 | 2,480,000 | 2.480 | 10,440,000 | 0.132 | 10,110,000 | 0.132 | |
| 10/03/2026 | 0.117 | 21,690,000 | 2,810,000 | 2.810 | 11,360,000 | 0.113 | 10,330,000 | 0.113 | |
| 09/03/2026 | 0.091 | 2,040,000 | 3,840,000 | 3.840 | 440,000 | 0.094 | 1,600,000 | 0.094 | |
| 06/03/2026 | 0.138 | 21,120,000 | 2,680,000 | 2.680 | 10,380,000 | 0.135 | 10,740,000 | 0.135 |
| 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 |