| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.125 | 50.700 | 660,000 | 1,360,000 | 0.680 | 260,000 | 0.144 | 400,000 | 0.123 |
| 30/03/2026 | 0.134 | 51.400 | 290,000 | 1,220,000 | 0.610 | 290,000 | 0.133 | ||
| 27/03/2026 | 0.156 | 52.500 | 330,000 | 930,000 | 0.465 | 330,000 | 0.159 | ||
| 26/03/2026 | 0.165 | 53.150 | 160,000 | 600,000 | 0.300 | 30,000 | 0.194 | 100,000 | 0.180 |
| 25/03/2026 | 0.213 | 56.500 | 30,000 | 530,000 | 0.265 | 30,000 | 0.213 | ||
| 24/03/2026 | 0.189 | 55.200 | 0 | 500,000 | 0.250 | ||||
| 23/03/2026 | 0.183 | 54.150 | 500,000 | 500,000 | 0.250 | 380,000 | 0.190 | ||
| 20/03/2026 | 0.222 | 56.900 | 237,500 | 120,000 | 0.060 | 55,000 | 0.249 | 175,000 | 0.250 |
| 19/03/2026 | 0.275 | 59.750 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.310 | 61.700 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.310 | 61.850 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.320 | 62.500 | 5,000 | 0 | 0.000 | 2,500 | 0.295 | 2,500 | 0.300 |
| 13/03/2026 | 0.315 | 62.200 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.340 | 63.100 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.345 | 63.750 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.345 | 64.200 | 50,000 | 0 | 0.000 | 50,000 | 0.335 | ||
| 09/03/2026 | 0.300 | 60.850 | 0 | 50,000 | 0.025 | ||||
| 06/03/2026 | 0.320 | 61.800 | 0 | 50,000 | 0.025 | ||||
| 05/03/2026 | 0.320 | 61.500 | 50,000 | 50,000 | 0.025 | 50,000 | 0.325 | ||
| 04/03/2026 | 0.310 | 61.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |