| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.100 | 1,030,000 | 7,020,000 | 14.040 | 400,000 | 0.100 | 630,000 | 0.100 | |
| 08/04/2026 | 0.117 | 3,170,000 | 6,790,000 | 13.580 | 2,160,000 | 0.117 | 1,010,000 | 0.117 | |
| 02/04/2026 | 0.097 | 3,440,000 | 7,940,000 | 15.880 | 1,800,000 | 0.099 | 1,530,000 | 0.096 | |
| 01/04/2026 | 0.107 | 3,070,000 | 8,210,000 | 16.420 | 1,530,000 | 0.102 | 1,330,000 | 0.107 | |
| 31/03/2026 | 0.089 | 4,830,000 | 8,410,000 | 16.820 | 890,000 | 0.090 | 3,890,000 | 0.090 | |
| 30/03/2026 | 0.087 | 1,050,000 | 5,410,000 | 10.820 | 250,000 | 0.086 | 800,000 | 0.089 | |
| 27/03/2026 | 0.079 | 120,000 | 4,860,000 | 9.720 | 120,000 | 0.079 | |||
| 26/03/2026 | 0.075 | 440,000 | 4,740,000 | 9.480 | 320,000 | 0.078 | 120,000 | 0.080 | |
| 25/03/2026 | 0.084 | 8,700,000 | 4,940,000 | 9.880 | 8,320,000 | 0.087 | 380,000 | 0.086 | |
| 24/03/2026 | 0.069 | 4,520,000 | 12,880,000 | 25.760 | 1,560,000 | 0.066 | 2,920,000 | 0.064 | |
| 23/03/2026 | 0.053 | 10,000,000 | 11,520,000 | 23.040 | 70,000 | 0.079 | 9,930,000 | 0.063 | |
| 20/03/2026 | 0.114 | 1,080,000 | 1,660,000 | 3.320 | 190,000 | 0.111 | 890,000 | 0.110 | |
| 19/03/2026 | 0.121 | 750,000 | 960,000 | 1.920 | 30,000 | 0.141 | 720,000 | 0.134 | |
| 18/03/2026 | 0.176 | 310,000 | 270,000 | 0.540 | 20,000 | 0.179 | 290,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 12:53 | |
| 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 |