| 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 | 170,000 | 0.243 | 250,000 | 0.138 | 360,000 | 0.138 | ||
| 01/04/2026 | 0 | 60,000 | 0.086 | 23,490,000 | 0.140 | 23,500,000 | 0.139 | ||
| 31/03/2026 | 11.250 | 0 | 50,000 | 0.071 | 560,000 | 0.165 | 560,000 | 0.166 | |
| 30/03/2026 | 11.600 | 0 | 50,000 | 0.071 | 12,010,000 | 0.155 | 12,060,000 | 0.155 | |
| 27/03/2026 | 0 | 0 | 0.000 | 610,000 | 0.175 | 610,000 | 0.175 | ||
| 26/03/2026 | 0 | 0 | 0.000 | 440,000 | 0.173 | 440,000 | 0.173 | ||
| 25/03/2026 | 0 | 0 | 0.000 | 380,000 | 0.161 | 380,000 | 0.158 | ||
| 24/03/2026 | 0 | 0 | 0.000 | 710,000 | 0.187 | 640,000 | 0.186 | ||
| 23/03/2026 | 0 | 70,000 | 0.100 | 860,000 | 0.192 | 930,000 | 0.195 | ||
| 20/03/2026 | 0 | 0 | 0.000 | 130,000 | 0.163 | 70,000 | 0.159 | ||
| 19/03/2026 | 0 | 60,000 | 0.086 | 5,420,000 | 0.145 | 5,390,000 | 0.147 | ||
| 18/03/2026 | 0 | 90,000 | 0.129 | 1,740,000 | 0.128 | 1,390,000 | 0.128 | ||
| 17/03/2026 | 0 | 440,000 | 0.629 | 1,050,000 | 0.106 | 990,000 | 0.104 | ||
| 16/03/2026 | 0 | 500,000 | 0.714 | 960,000 | 0.110 | 910,000 | 0.104 | ||
| 13/03/2026 | 0 | 550,000 | 0.786 | 1,420,000 | 0.084 | 1,620,000 | 0.084 | ||
| 12/03/2026 | 0 | 350,000 | 0.500 | 2,280,000 | 0.085 | 2,630,000 | 0.085 | ||
| 11/03/2026 | 0 | 0 | 0.000 | 800,000 | 0.097 | 800,000 | 0.097 | ||
| 10/03/2026 | 0 | 0 | 0.000 | 1,100,000 | 0.105 | 1,100,000 | 0.105 | ||
| 09/03/2026 | 0 | 0 | 0.000 | 1,750,000 | 0.105 | 1,750,000 | 0.105 | ||
| 06/03/2026 | 0 | 0 | 0.000 | 1,910,000 | 0.096 | 1,910,000 | 0.097 |
| 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 |