| 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 | 125,000 | 0.179 | 130,000 | 0.237 | 195,000 | 0.240 | ||
| 01/04/2026 | 0 | 60,000 | 0.086 | 25,000 | 0.212 | ||||
| 31/03/2026 | 0 | 85,000 | 0.121 | 25,000 | 0.213 | ||||
| 30/03/2026 | 0 | 110,000 | 0.157 | ||||||
| 27/03/2026 | 0 | 110,000 | 0.157 | 725,000 | 0.181 | 675,000 | 0.182 | ||
| 26/03/2026 | 0 | 160,000 | 0.229 | 2,290,000 | 0.181 | ||||
| 25/03/2026 | 0 | 2,450,000 | 3.500 | 15,670,000 | 0.205 | 18,105,000 | 0.203 | ||
| 24/03/2026 | 0 | 15,000 | 0.021 | ||||||
| 23/03/2026 | 0 | 15,000 | 0.021 | ||||||
| 20/03/2026 | 0 | 15,000 | 0.021 | 445,000 | 0.240 | 445,000 | 0.242 | ||
| 19/03/2026 | 0 | 15,000 | 0.021 | ||||||
| 18/03/2026 | 0 | 15,000 | 0.021 | 1,740,000 | 0.237 | 1,740,000 | 0.239 | ||
| 17/03/2026 | 0 | 15,000 | 0.021 | 1,940,000 | 0.233 | 1,940,000 | 0.230 | ||
| 16/03/2026 | 0 | 15,000 | 0.021 | ||||||
| 13/03/2026 | 0 | 15,000 | 0.021 | ||||||
| 12/03/2026 | 0 | 15,000 | 0.021 | ||||||
| 11/03/2026 | 0 | 15,000 | 0.021 | ||||||
| 10/03/2026 | 0 | 15,000 | 0.021 | ||||||
| 09/03/2026 | 0 | 15,000 | 0.021 | ||||||
| 06/03/2026 | 0 | 15,000 | 0.021 |
| 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 |