| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.082 | 625.117 | 100,000 | 245,000 | 0.245 | 100,000 | 0.082 | ||
| 08/04/2026 | 0.080 | 631.617 | 15,000 | 145,000 | 0.145 | 15,000 | 0.079 | ||
| 02/04/2026 | 0.084 | 619.617 | 55,000 | 160,000 | 0.160 | 55,000 | 0.080 | ||
| 01/04/2026 | 0.072 | 624.617 | 200,000 | 215,000 | 0.215 | 200,000 | 0.072 | ||
| 31/03/2026 | 0.078 | 605.617 | 0 | 415,000 | 0.415 | ||||
| 30/03/2026 | 0.078 | 624.117 | 0 | 415,000 | 0.415 | ||||
| 27/03/2026 | 0.078 | 626.117 | 0 | 415,000 | 0.415 | ||||
| 26/03/2026 | 0.078 | 608.117 | 0 | 415,000 | 0.415 | ||||
| 25/03/2026 | 0.074 | 629.617 | 30,000 | 415,000 | 0.415 | 30,000 | 0.074 | ||
| 24/03/2026 | 0.074 | 637.117 | 500,000 | 445,000 | 0.445 | 500,000 | 0.069 | ||
| 23/03/2026 | 0.066 | 654.117 | 280,000 | 945,000 | 0.945 | 280,000 | 0.065 | ||
| 20/03/2026 | 0.063 | 690.117 | 1,060,000 | 1,225,000 | 1.225 | 400,000 | 0.063 | 660,000 | 0.062 |
| 19/03/2026 | 0.068 | 636.117 | 1,050,000 | 965,000 | 0.965 | 580,000 | 0.067 | 470,000 | 0.065 |
| 18/03/2026 | 0.068 | 642.617 | 795,000 | 1,075,000 | 1.075 | 465,000 | 0.066 | 330,000 | 0.064 |
| 17/03/2026 | 0.063 | 640.117 | 2,370,000 | 1,210,000 | 1.210 | 2,015,000 | 0.058 | 55,000 | 0.056 |
| 16/03/2026 | 0.055 | 662.117 | 2,585,000 | 3,170,000 | 3.170 | 85,000 | 0.062 | 2,475,000 | 0.057 |
| 13/03/2026 | 0.067 | 613.117 | 390,000 | 780,000 | 0.780 | 390,000 | 0.067 | ||
| 12/03/2026 | 0.069 | 602.117 | 215,000 | 390,000 | 0.390 | 215,000 | 0.070 | ||
| 11/03/2026 | 0.075 | 591.617 | 0 | 175,000 | 0.175 | ||||
| 10/03/2026 | 0.088 | 542.117 | 400,000 | 175,000 | 0.175 | 200,000 | 0.090 | 200,000 | 0.092 |
| 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 |