| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.034 | 25,893.540 | 820,000 | ||||||
| 09/04/2026 | 0.042 | 25,752.400 | 5,500,000 | 6,430,000 | 4.626 | 1,250,000 | 0.040 | 4,250,000 | 0.043 |
| 08/04/2026 | 0.040 | 25,893.020 | 5,730,000 | 3,430,000 | 2.468 | 3,060,000 | 0.041 | 2,540,000 | 0.041 |
| 02/04/2026 | 0.086 | 25,116.530 | 5,400,000 | 3,950,000 | 2.842 | 2,730,000 | 0.085 | 2,630,000 | 0.084 |
| 01/04/2026 | 0.076 | 25,294.030 | 1,270,000 | 4,050,000 | 2.914 | 250,000 | 0.075 | 1,000,000 | 0.074 |
| 31/03/2026 | 0.105 | 24,788.140 | 8,070,000 | 3,300,000 | 2.374 | 3,560,000 | 0.102 | 4,340,000 | 0.103 |
| 30/03/2026 | 0.113 | 24,750.790 | 6,500,000 | 2,520,000 | 1.813 | 3,240,000 | 0.124 | 3,220,000 | 0.124 |
| 27/03/2026 | 0.103 | 24,951.880 | 8,620,000 | 2,540,000 | 1.827 | 4,310,000 | 0.112 | 4,280,000 | 0.112 |
| 26/03/2026 | 0.110 | 24,856.430 | 4,500,000 | 2,570,000 | 1.849 | 2,490,000 | 0.097 | 1,970,000 | 0.089 |
| 25/03/2026 | 0.084 | 25,335.950 | 9,110,000 | 3,090,000 | 2.223 | 4,580,000 | 0.082 | 4,480,000 | 0.082 |
| 24/03/2026 | 0.095 | 25,063.710 | 13,530,000 | 3,190,000 | 2.295 | 5,460,000 | 0.113 | 7,970,000 | 0.111 |
| 23/03/2026 | 0.135 | 24,382.470 | 95,370,000 | 680,000 | 0.489 | 46,670,000 | 0.129 | 47,040,000 | 0.128 |
| 20/03/2026 | 0.078 | 25,277.320 | 39,620,000 | 310,000 | 0.223 | 20,040,000 | 0.076 | 19,440,000 | 0.076 |
| 19/03/2026 | 0.074 | 25,500.580 | 11,680,000 | 910,000 | 0.655 | 6,210,000 | 0.070 | 5,010,000 | 0.070 |
| 18/03/2026 | 0.052 | 26,025.420 | 6,670,000 | 2,110,000 | 1.518 | 2,760,000 | 0.053 | 3,480,000 | 0.052 |
| 17/03/2026 | 0.060 | 25,868.540 | 2,690,000 | 1,390,000 | 1.000 | 1,070,000 | 0.058 | 1,520,000 | 0.054 |
| 16/03/2026 | 0.068 | 25,834.020 | 2,090,000 | 940,000 | 0.676 | 740,000 | 0.082 | 1,350,000 | 0.078 |
| 13/03/2026 | 0.087 | 25,465.600 | 1,040,000 | 330,000 | 0.237 | 780,000 | 0.083 | 260,000 | 0.083 |
| 12/03/2026 | 0.075 | 25,716.760 | 1,290,000 | 850,000 | 0.612 | 1,210,000 | 0.077 | 70,000 | 0.080 |
| 11/03/2026 | 0.070 | 25,898.760 | 1,840,000 | 1,990,000 | 1.432 | 1,460,000 | 0.067 | 380,000 | 0.068 |
| 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 |