| 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 | 140.500 | 0 | ||||||
| 01/04/2026 | 0.063 | 139.200 | 1,700,000 | 300,000 | 0.429 | 700,000 | 0.059 | 1,000,000 | 0.061 |
| 31/03/2026 | 0.042 | 130.200 | 200,000 | 0 | 0.000 | 100,000 | 0.042 | 100,000 | 0.041 |
| 30/03/2026 | 0.051 | 133.100 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.036 | 126.400 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.034 | 123.700 | 200,000 | 0 | 0.000 | 100,000 | 0.034 | 100,000 | 0.034 |
| 25/03/2026 | 0.031 | 121.800 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.029 | 120.000 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.020 | 112.100 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.025 | 115.600 | 200,000 | 0 | 0.000 | 100,000 | 0.029 | 100,000 | 0.029 |
| 19/03/2026 | 0.030 | 117.300 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.036 | 120.100 | 600,000 | 0 | 0.000 | 300,000 | 0.036 | 300,000 | 0.034 |
| 17/03/2026 | 0.032 | 117.500 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.032 | 116.600 | 600,000 | 0 | 0.000 | 300,000 | 0.031 | 300,000 | 0.030 |
| 13/03/2026 | 0.023 | 110.200 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.027 | 111.100 | 200,000 | 0 | 0.000 | 100,000 | 0.027 | 100,000 | 0.027 |
| 11/03/2026 | 0.034 | 114.900 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.034 | 115.000 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.032 | 1,600,000 | 0.032 |
| 09/03/2026 | 0.021 | 103.700 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.023 | 107.300 | 800,000 | 0 | 0.000 | 400,000 | 0.022 | 400,000 | 0.021 |
| 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 |