| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.016 | 625.117 | 0 | 2,170,000 | 2.712 | ||||
| 08/04/2026 | 0.016 | 631.617 | 0 | 2,170,000 | 2.712 | ||||
| 02/04/2026 | 0.016 | 619.617 | 0 | 2,170,000 | 2.712 | ||||
| 01/04/2026 | 0.016 | 624.617 | 0 | 2,170,000 | 2.712 | ||||
| 31/03/2026 | 0.016 | 605.617 | 130,000 | 2,170,000 | 2.712 | 130,000 | 0.016 | ||
| 30/03/2026 | 0.019 | 624.117 | 0 | 2,300,000 | 2.875 | ||||
| 27/03/2026 | 0.020 | 626.117 | 0 | 2,300,000 | 2.875 | ||||
| 26/03/2026 | 0.020 | 608.117 | 100,000 | 2,300,000 | 2.875 | ||||
| 25/03/2026 | 0.019 | 629.617 | 0 | 2,300,000 | 2.875 | ||||
| 24/03/2026 | 0.019 | 637.117 | 890,000 | 2,300,000 | 2.875 | 890,000 | 0.017 | ||
| 23/03/2026 | 0.015 | 654.117 | 20,000 | 3,190,000 | 3.988 | ||||
| 20/03/2026 | 0.015 | 690.117 | 1,030,000 | 3,190,000 | 3.988 | 730,000 | 0.013 | ||
| 19/03/2026 | 0.013 | 636.117 | 10,000 | 3,920,000 | 4.900 | ||||
| 18/03/2026 | 0.013 | 642.617 | 0 | 3,920,000 | 4.900 | ||||
| 17/03/2026 | 0.013 | 640.117 | 540,000 | 3,920,000 | 4.900 | 350,000 | 0.013 | ||
| 16/03/2026 | 0.011 | 662.117 | 660,000 | 4,270,000 | 5.337 | ||||
| 13/03/2026 | 0.011 | 613.117 | 500,000 | 4,270,000 | 5.337 | ||||
| 12/03/2026 | 0.013 | 602.117 | 740,000 | 4,270,000 | 5.337 | 300,000 | 0.014 | ||
| 11/03/2026 | 0.014 | 591.617 | 13,780,000 | 3,970,000 | 4.962 | 5,970,000 | 0.014 | 7,430,000 | 0.013 |
| 10/03/2026 | 0.017 | 542.117 | 11,790,000 | 2,510,000 | 3.138 | 4,790,000 | 0.019 | 6,690,000 | 0.018 |
| 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 |