| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0 | ||||||||
| 02/04/2026 | 0 | 146,000 | 0.304 | 10,000 | 0.164 | ||||
| 01/04/2026 | 0 | 156,000 | 0.325 | 4,000 | 0.202 | ||||
| 31/03/2026 | 0 | 160,000 | 0.333 | 984,000 | 0.157 | 6,000 | 0.168 | ||
| 30/03/2026 | 0 | 1,138,000 | 2.371 | 600,000 | 0.137 | 1,558,000 | 0.142 | ||
| 27/03/2026 | 0 | 180,000 | 0.375 | ||||||
| 26/03/2026 | 0 | 180,000 | 0.375 | ||||||
| 25/03/2026 | 0 | 180,000 | 0.375 | 180,000 | 0.175 | 180,000 | 0.176 | ||
| 24/03/2026 | 0 | 180,000 | 0.375 | 30,000 | 0.125 | ||||
| 23/03/2026 | 0 | 150,000 | 0.312 | 8,000 | 0.125 | ||||
| 20/03/2026 | 0 | 142,000 | 0.296 | 56,000 | 0.174 | ||||
| 19/03/2026 | 0 | 86,000 | 0.179 | 52,000 | 0.179 | ||||
| 18/03/2026 | 0 | 34,000 | 0.071 | 360,000 | 0.215 | 360,000 | 0.217 | ||
| 17/03/2026 | 0 | 34,000 | 0.071 | 180,000 | 0.234 | 180,000 | 0.232 | ||
| 16/03/2026 | 0 | 34,000 | 0.071 | ||||||
| 13/03/2026 | 0 | 34,000 | 0.071 | ||||||
| 12/03/2026 | 0 | 34,000 | 0.071 | ||||||
| 11/03/2026 | 0 | 34,000 | 0.071 | ||||||
| 10/03/2026 | 0 | 34,000 | 0.071 | ||||||
| 09/03/2026 | 0 | 34,000 | 0.071 | 6,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |