| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.056 | 6.330 | 185,000 | ||||||
| 01/04/2026 | 0.058 | 6.360 | 210,000 | 4,675,000 | 11.690 | 10,000 | 0.058 | 200,000 | 0.055 |
| 31/03/2026 | 0.040 | 5.890 | 0 | 4,485,000 | 11.210 | ||||
| 30/03/2026 | 0.040 | 5.850 | 0 | 4,485,000 | 11.210 | ||||
| 27/03/2026 | 0.040 | 5.890 | 2,340,000 | 4,485,000 | 11.210 | 1,100,000 | 0.037 | 940,000 | 0.029 |
| 26/03/2026 | 0.043 | 5.820 | 0 | 4,645,000 | 11.610 | ||||
| 25/03/2026 | 0.044 | 5.930 | 0 | 4,645,000 | 11.610 | ||||
| 24/03/2026 | 0.043 | 5.900 | 5,000 | 4,645,000 | 11.610 | 5,000 | 0.042 | ||
| 23/03/2026 | 0.040 | 5.720 | 0 | 4,640,000 | 11.600 | ||||
| 20/03/2026 | 0.050 | 5.980 | 0 | 4,640,000 | 11.600 | ||||
| 19/03/2026 | 0.053 | 6.060 | 0 | 4,640,000 | 11.600 | ||||
| 18/03/2026 | 0.061 | 6.250 | 0 | 4,640,000 | 11.600 | ||||
| 17/03/2026 | 0.052 | 6.050 | 0 | 4,640,000 | 11.600 | ||||
| 16/03/2026 | 0.053 | 6.090 | 0 | 4,640,000 | 11.600 | ||||
| 13/03/2026 | 0.053 | 5.950 | 0 | 4,640,000 | 11.600 | ||||
| 12/03/2026 | 0.053 | 6.030 | 40,000 | 4,640,000 | 11.600 | 40,000 | 0.053 | ||
| 11/03/2026 | 0.059 | 6.100 | 0 | 4,680,000 | 11.700 | ||||
| 10/03/2026 | 0.059 | 6.180 | 0 | 4,680,000 | 11.700 | ||||
| 09/03/2026 | 0.059 | 6.170 | 0 | 4,680,000 | 11.700 | ||||
| 06/03/2026 | 0.058 | 6.130 | 60,000 | 4,680,000 | 11.700 | 60,000 | 0.058 |
| 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 |