| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.063 | 508.500 | 925,000 | 7,495,000 | 2.498 | 635,000 | 0.066 | 240,000 | 0.067 |
| 08/04/2026 | 0.065 | 508.000 | 3,030,000 | 7,890,000 | 2.630 | 1,370,000 | 0.061 | 460,000 | 0.063 |
| 02/04/2026 | 0.048 | 489.200 | 173,465,000 | 8,800,000 | 2.933 | 78,480,000 | 0.050 | 79,105,000 | 0.050 |
| 01/04/2026 | 0.055 | 496.600 | 7,575,000 | 8,175,000 | 2.725 | 3,615,000 | 0.058 | 3,025,000 | 0.056 |
| 31/03/2026 | 0.048 | 484.000 | 681,470,000 | 8,765,000 | 2.922 | 329,495,000 | 0.048 | 336,075,000 | 0.048 |
| 30/03/2026 | 0.048 | 481.600 | 525,000 | 2,185,000 | 0.728 | 70,000 | 0.048 | 455,000 | 0.046 |
| 27/03/2026 | 0.058 | 493.400 | 550,000 | 1,800,000 | 0.600 | 550,000 | 0.058 | ||
| 26/03/2026 | 0.063 | 495.600 | 315,000 | 1,250,000 | 0.417 | 45,000 | 0.064 | 250,000 | 0.063 |
| 25/03/2026 | 0.071 | 505.500 | 680,000 | 1,045,000 | 0.348 | 80,000 | 0.089 | 520,000 | 0.073 |
| 24/03/2026 | 0.083 | 514.000 | 855,000 | 605,000 | 0.202 | 550,000 | 0.070 | 100,000 | 0.074 |
| 23/03/2026 | 0.066 | 498.400 | 385,000 | 1,055,000 | 0.352 | 385,000 | 0.067 | ||
| 20/03/2026 | 0.076 | 508.000 | 240,000 | 670,000 | 0.223 | 110,000 | 0.077 | 55,000 | 0.080 |
| 19/03/2026 | 0.081 | 513.000 | 430,000 | 725,000 | 0.242 | 20,000 | 0.083 | 410,000 | 0.086 |
| 18/03/2026 | 0.132 | 550.500 | 75,000 | 335,000 | 0.112 | 75,000 | 0.126 | ||
| 17/03/2026 | 0.135 | 550.000 | 130,000 | 260,000 | 0.087 | 30,000 | 0.147 | 50,000 | 0.135 |
| 16/03/2026 | 0.148 | 558.500 | 710,000 | 240,000 | 0.080 | 660,000 | 0.148 | ||
| 13/03/2026 | 0.134 | 547.500 | 200,000 | 900,000 | 0.300 | 100,000 | 0.134 | ||
| 12/03/2026 | 0.133 | 546.500 | 125,000 | 1,000,000 | 0.333 | 110,000 | 0.130 | ||
| 11/03/2026 | 0.139 | 552.000 | 535,000 | 890,000 | 0.297 | 25,000 | 0.162 | 250,000 | 0.153 |
| 10/03/2026 | 0.142 | 553.500 | 540,000 | 665,000 | 0.222 | 185,000 | 0.124 | 355,000 | 0.141 |
| 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 |