| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.038 | 18,000 | 194,000 | 0.485 | 14,000 | 0.037 | 4,000 | 0.039 | |
| 02/04/2026 | 0.050 | 0 | 204,000 | 0.510 | |||||
| 01/04/2026 | 0.053 | 0 | 204,000 | 0.510 | |||||
| 31/03/2026 | 0.041 | 0 | 204,000 | 0.510 | |||||
| 30/03/2026 | 0.046 | 0 | 204,000 | 0.510 | |||||
| 27/03/2026 | 0.055 | 0 | 204,000 | 0.510 | |||||
| 26/03/2026 | 0.064 | 0 | 204,000 | 0.510 | |||||
| 25/03/2026 | 0.067 | 0 | 204,000 | 0.510 | |||||
| 24/03/2026 | 0.061 | 0 | 204,000 | 0.510 | |||||
| 23/03/2026 | 0.046 | 0 | 204,000 | 0.510 | |||||
| 20/03/2026 | 0.066 | 0 | 204,000 | 0.510 | |||||
| 19/03/2026 | 0.078 | 0 | 204,000 | 0.510 | |||||
| 18/03/2026 | 0.089 | 154,000 | 204,000 | 0.510 | 150,000 | 0.086 | 4,000 | 0.090 | |
| 17/03/2026 | 0.082 | 0 | 350,000 | 0.875 | |||||
| 16/03/2026 | 0.086 | 154,000 | 350,000 | 0.875 | 154,000 | 0.086 | |||
| 13/03/2026 | 0.086 | 0 | 196,000 | 0.490 | |||||
| 12/03/2026 | 0.098 | 0 | 196,000 | 0.490 | |||||
| 11/03/2026 | 0.090 | 0 | 196,000 | 0.490 | |||||
| 10/03/2026 | 0.091 | 0 | 196,000 | 0.490 | |||||
| 09/03/2026 | 0.083 | 100,000 | 196,000 | 0.490 | 100,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |