| 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 | ||||||||
| 01/04/2026 | 0 | 5,000 | 0.012 | 640,000 | 0.137 | 640,000 | 0.137 | ||
| 31/03/2026 | 0 | 5,000 | 0.012 | 480,000 | 0.137 | 480,000 | 0.137 | ||
| 30/03/2026 | 0 | 5,000 | 0.012 | 4,000 | 0.129 | ||||
| 27/03/2026 | 0 | 9,000 | 0.022 | 860,000 | 0.136 | 860,000 | 0.135 | ||
| 26/03/2026 | 0 | 9,000 | 0.022 | 780,000 | 0.143 | 780,000 | 0.143 | ||
| 25/03/2026 | 0 | 9,000 | 0.022 | 360,000 | 0.116 | 210,000 | 0.119 | ||
| 24/03/2026 | 0 | 159,000 | 0.398 | 1,510,000 | 0.082 | 1,660,000 | 0.081 | ||
| 23/03/2026 | 0 | 9,000 | 0.022 | 2,420,000 | 0.074 | 2,420,000 | 0.073 | ||
| 20/03/2026 | 0 | 9,000 | 0.022 | 3,230,000 | 0.089 | 3,230,000 | 0.089 | ||
| 19/03/2026 | 0 | 9,000 | 0.022 | 2,010,000 | 0.100 | 2,010,000 | 0.102 | ||
| 18/03/2026 | 0 | 9,000 | 0.022 | 425,000 | 0.104 | 425,000 | 0.103 | ||
| 17/03/2026 | 0 | 9,000 | 0.022 | 550,000 | 0.086 | 552,000 | 0.083 | ||
| 16/03/2026 | 0 | 7,000 | 0.017 | 190,000 | 0.066 | 190,000 | 0.063 | ||
| 13/03/2026 | 0 | 7,000 | 0.017 | 1,350,000 | 0.068 | 1,351,000 | 0.068 | ||
| 12/03/2026 | 0 | 6,000 | 0.015 | 1,800,000 | 0.058 | 1,800,000 | 0.058 | ||
| 11/03/2026 | 0 | 6,000 | 0.015 | 1,350,000 | 0.063 | 1,350,000 | 0.062 | ||
| 10/03/2026 | 0 | 6,000 | 0.015 | 1,965,000 | 0.067 | 1,967,000 | 0.067 | ||
| 09/03/2026 | 0 | 4,000 | 0.010 | 1,740,000 | 0.068 | 1,740,000 | 0.069 | ||
| 06/03/2026 | 0 | 4,000 | 0.010 | 765,000 | 0.080 | 765,000 | 0.079 |
| 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 |