| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.087 | 625.117 | 0 | 65,000 | 0.040 | ||||
| 08/04/2026 | 0.089 | 631.617 | 1,200,000 | 65,000 | 0.040 | 600,000 | 0.089 | 600,000 | 0.088 |
| 02/04/2026 | 0.094 | 619.617 | 0 | 65,000 | 0.040 | ||||
| 01/04/2026 | 0.096 | 624.617 | 10,000 | 65,000 | 0.040 | 10,000 | 0.096 | ||
| 31/03/2026 | 0.087 | 605.617 | 400,000 | 75,000 | 0.050 | 200,000 | 0.082 | 200,000 | 0.080 |
| 30/03/2026 | 0.081 | 624.117 | 0 | 75,000 | 0.050 | ||||
| 27/03/2026 | 0.081 | 626.117 | 200,000 | 75,000 | 0.050 | 200,000 | 0.087 | ||
| 26/03/2026 | 0.090 | 608.117 | 3,800,000 | 275,000 | 0.180 | 1,800,000 | 0.089 | 2,000,000 | 0.088 |
| 25/03/2026 | 0.088 | 629.617 | 1,870,000 | 75,000 | 0.050 | 1,110,000 | 0.086 | 760,000 | 0.083 |
| 24/03/2026 | 0.081 | 637.117 | 800,000 | 425,000 | 0.280 | 400,000 | 0.081 | 200,000 | 0.081 |
| 23/03/2026 | 0.075 | 654.117 | 3,010,000 | 625,000 | 0.420 | 1,505,000 | 0.069 | 1,505,000 | 0.068 |
| 20/03/2026 | 0.073 | 690.117 | 5,880,000 | 625,000 | 0.420 | 2,830,000 | 0.068 | 2,950,000 | 0.068 |
| 19/03/2026 | 0.076 | 636.117 | 1,900,000 | 505,000 | 0.340 | 900,000 | 0.074 | 700,000 | 0.073 |
| 18/03/2026 | 0.078 | 642.617 | 2,200,000 | 705,000 | 0.470 | 1,200,000 | 0.077 | 800,000 | 0.076 |
| 17/03/2026 | 0.079 | 640.117 | 8,910,000 | 1,105,000 | 0.740 | 4,220,000 | 0.076 | 4,690,000 | 0.076 |
| 16/03/2026 | 0.065 | 662.117 | 3,600,000 | 635,000 | 0.420 | 1,800,000 | 0.068 | 1,800,000 | 0.068 |
| 13/03/2026 | 0.070 | 613.117 | 2,360,000 | 635,000 | 0.420 | 1,000,000 | 0.072 | 1,360,000 | 0.073 |
| 12/03/2026 | 0.073 | 602.117 | 1,235,000 | 275,000 | 0.180 | 620,000 | 0.071 | 615,000 | 0.073 |
| 11/03/2026 | 0.077 | 591.617 | 4,205,000 | 280,000 | 0.190 | 2,285,000 | 0.071 | 1,905,000 | 0.072 |
| 10/03/2026 | 0.085 | 542.117 | 2,500,000 | 660,000 | 0.440 | 1,000,000 | 0.085 | 1,500,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |