| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.119 | 1,010,000 | |||||||
| 01/04/2026 | 0.108 | 580,000 | 1,410,000 | 0.705 | 330,000 | 0.112 | 250,000 | 0.109 | |
| 31/03/2026 | 0.141 | 300,000 | 1,490,000 | 0.745 | 300,000 | 0.138 | |||
| 30/03/2026 | 0.139 | 530,000 | 1,190,000 | 0.595 | 470,000 | 0.147 | 60,000 | 0.147 | |
| 27/03/2026 | 0.125 | 720,000 | 1,600,000 | 0.800 | 600,000 | 0.125 | 120,000 | 0.119 | |
| 26/03/2026 | 0.119 | 600,000 | 2,080,000 | 1.040 | 50,000 | 0.119 | 550,000 | 0.117 | |
| 25/03/2026 | 0.113 | 390,000 | 1,580,000 | 0.790 | 390,000 | 0.115 | |||
| 24/03/2026 | 0.127 | 280,000 | 1,190,000 | 0.595 | 280,000 | 0.135 | |||
| 23/03/2026 | 0.153 | 510,000 | 910,000 | 0.455 | 50,000 | 0.145 | 460,000 | 0.146 | |
| 20/03/2026 | 0.117 | 500,000 | 500,000 | 0.250 | 500,000 | 0.120 | |||
| 19/03/2026 | 0.121 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.112 | |
| 18/03/2026 | 0 | 0 | 0.000 | ||||||
| 17/03/2026 | 0 | 0 | 0.000 | ||||||
| 16/03/2026 | 0 | 0 | 0.000 | ||||||
| 13/03/2026 | 0 | 0 | 0.000 | ||||||
| 12/03/2026 | 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 |