| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.113 | 20,000 | 260,000 | 0.371 | 20,000 | 0.115 | |||
| 31/03/2026 | 0.157 | 240,000 | 280,000 | 0.400 | 240,000 | 0.157 | |||
| 30/03/2026 | 0.162 | 10,000 | 520,000 | 0.743 | 10,000 | 0.170 | |||
| 27/03/2026 | 0.136 | 260,000 | 510,000 | 0.729 | 260,000 | 0.136 | |||
| 26/03/2026 | 0.116 | 0 | 250,000 | 0.357 | |||||
| 25/03/2026 | 0.112 | 0 | 250,000 | 0.357 | |||||
| 24/03/2026 | 0.110 | 340,000 | 250,000 | 0.357 | 270,000 | 0.118 | 70,000 | 0.119 | |
| 23/03/2026 | 0.147 | 0 | 450,000 | 0.643 | |||||
| 20/03/2026 | 0.109 | 20,000 | 450,000 | 0.643 | 20,000 | 0.109 | |||
| 19/03/2026 | 0.115 | 420,000 | 470,000 | 0.671 | 150,000 | 0.111 | 270,000 | 0.112 | |
| 18/03/2026 | 0.087 | 100,000 | 350,000 | 0.500 | 100,000 | 0.087 | |||
| 17/03/2026 | 0.107 | 50,000 | 250,000 | 0.357 | 50,000 | 0.105 | |||
| 16/03/2026 | 0.120 | 0 | 200,000 | 0.286 | |||||
| 13/03/2026 | 0.120 | 0 | 200,000 | 0.286 | |||||
| 12/03/2026 | 0.103 | 0 | 200,000 | 0.286 | |||||
| 11/03/2026 | 0.103 | 0 | 200,000 | 0.286 | |||||
| 10/03/2026 | 0.108 | 30,000 | 200,000 | 0.286 | 30,000 | 0.111 | |||
| 09/03/2026 | 0.152 | 280,000 | 170,000 | 0.243 | 280,000 | 0.162 | |||
| 06/03/2026 | 0.104 | 0 | 450,000 | 0.643 | |||||
| 05/03/2026 | 0.105 | 0 | 450,000 | 0.643 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 13:19 | |
| 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 |