| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.045 | 408.200 | 2,180,000 | 5,285,000 | 6.606 | 1,490,000 | 0.046 | ||
| 08/04/2026 | 0.039 | 412.400 | 3,200,000 | 3,795,000 | 4.744 | 1,505,000 | 0.039 | 1,400,000 | 0.040 |
| 02/04/2026 | 0.067 | 396.000 | 2,230,000 | 3,900,000 | 4.875 | 925,000 | 0.069 | ||
| 01/04/2026 | 0.059 | 400.400 | 18,025,000 | 4,825,000 | 6.031 | 7,405,000 | 0.055 | 4,740,000 | 0.059 |
| 31/03/2026 | 0.082 | 388.600 | 11,215,000 | 7,490,000 | 9.362 | 7,125,000 | 0.083 | ||
| 30/03/2026 | 0.091 | 382.400 | 6,325,000 | 365,000 | 0.456 | 5,090,000 | 0.092 | 185,000 | 0.093 |
| 27/03/2026 | 0.074 | 390.400 | 6,085,000 | 5,270,000 | 6.588 | 4,180,000 | 0.073 | ||
| 26/03/2026 | 0.075 | 390.600 | 2,195,000 | 1,090,000 | 1.362 | ||||
| 25/03/2026 | 0.063 | 398.000 | 100,000 | 1,090,000 | 1.362 | ||||
| 24/03/2026 | 0.077 | 391.600 | 590,000 | 1,090,000 | 1.362 | 585,000 | 0.082 | ||
| 23/03/2026 | 0.091 | 382.600 | 2,305,000 | 1,675,000 | 2.094 | 2,265,000 | 0.096 | ||
| 20/03/2026 | 0.066 | 396.000 | 9,360,000 | 3,940,000 | 4.925 | 3,430,000 | 0.067 | 800,000 | 0.064 |
| 19/03/2026 | 0.063 | 398.600 | 6,995,000 | 6,570,000 | 8.212 | 5,365,000 | 0.063 | ||
| 18/03/2026 | 0.056 | 402.800 | 2,240,000 | 1,205,000 | 1.506 | 1,240,000 | 0.056 | ||
| 17/03/2026 | 0.051 | 404.400 | 1,300,000 | 2,445,000 | 3.056 | 395,000 | 0.042 | 345,000 | 0.041 |
| 16/03/2026 | 0.050 | 406.200 | 1,865,000 | 2,495,000 | 3.119 | 840,000 | 0.058 | 575,000 | 0.051 |
| 13/03/2026 | 0.058 | 401.400 | 4,180,000 | 2,760,000 | 3.450 | 1,200,000 | 0.055 | ||
| 12/03/2026 | 0.047 | 406.400 | 3,455,000 | 3,960,000 | 4.950 | 275,000 | 0.044 | 2,040,000 | 0.049 |
| 11/03/2026 | 0.040 | 411.400 | 965,000 | 2,195,000 | 2.744 | 200,000 | 0.038 | ||
| 10/03/2026 | 0.045 | 410.080 | 1,485,000 | 2,395,000 | 2.994 | 640,000 | 0.047 |
| 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 |