| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.335 | 35,000 | 260,000 | 0.650 | 35,000 | 0.335 | |||
| 08/04/2026 | 0.320 | 215,000 | 225,000 | 0.562 | 115,000 | 0.320 | 100,000 | 0.325 | |
| 02/04/2026 | 0.395 | 105,000 | 240,000 | 0.600 | 105,000 | 0.390 | |||
| 01/04/2026 | 0.365 | 120,000 | 135,000 | 0.338 | 20,000 | 0.365 | 100,000 | 0.370 | |
| 31/03/2026 | 0.430 | 10,000 | 55,000 | 0.137 | 10,000 | 0.435 | |||
| 30/03/2026 | 0.425 | 5,000 | 45,000 | 0.112 | 5,000 | 0.430 | |||
| 27/03/2026 | 0.400 | 30,000 | 40,000 | 0.100 | 30,000 | 0.400 | |||
| 26/03/2026 | 0.375 | 30,000 | 70,000 | 0.175 | 30,000 | 0.375 | |||
| 25/03/2026 | 0.380 | 0 | 40,000 | 0.100 | |||||
| 24/03/2026 | 0.385 | 0 | 40,000 | 0.100 | |||||
| 23/03/2026 | 0.415 | 10,000 | 40,000 | 0.100 | 10,000 | 0.410 | |||
| 20/03/2026 | 0.370 | 0 | 30,000 | 0.075 | |||||
| 19/03/2026 | 0.370 | 0 | 30,000 | 0.075 | |||||
| 18/03/2026 | 0.350 | 70,000 | 30,000 | 0.075 | 70,000 | 0.351 | |||
| 17/03/2026 | 0.360 | 85,000 | 100,000 | 0.250 | 85,000 | 0.365 | |||
| 16/03/2026 | 0.370 | 5,000 | 15,000 | 0.038 | 5,000 | 0.370 | |||
| 13/03/2026 | 0.365 | 15,000 | 20,000 | 0.050 | 15,000 | 0.365 | |||
| 12/03/2026 | 0.360 | 5,000 | 5,000 | 0.012 | 5,000 | 0.365 | |||
| 11/03/2026 | 0.355 | 20,000 | 0 | 0.000 | 10,000 | 0.350 | 10,000 | 0.360 |
| 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 |