| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.010 | 11.220 | 0 | 1,465,000 | 1.465 | ||||
| 30/03/2026 | 0.010 | 11.330 | 0 | 1,465,000 | 1.465 | ||||
| 27/03/2026 | 0.010 | 11.530 | 0 | 1,465,000 | 1.465 | ||||
| 26/03/2026 | 0.010 | 11.670 | 110,000 | 1,465,000 | 1.465 | 110,000 | 0.010 | ||
| 25/03/2026 | 0.013 | 11.790 | 25,000 | 1,575,000 | 1.575 | 25,000 | 0.013 | ||
| 24/03/2026 | 0.010 | 11.660 | 555,000 | 1,600,000 | 1.600 | 470,000 | 0.010 | 75,000 | 0.012 |
| 23/03/2026 | 0.013 | 11.380 | 0 | 1,995,000 | 1.995 | ||||
| 20/03/2026 | 0.016 | 11.760 | 0 | 1,995,000 | 1.995 | ||||
| 19/03/2026 | 0.016 | 11.790 | 295,000 | 1,995,000 | 1.995 | 295,000 | 0.016 | ||
| 18/03/2026 | 0.021 | 12.020 | 1,515,000 | 2,290,000 | 2.290 | 1,115,000 | 0.019 | 400,000 | 0.020 |
| 17/03/2026 | 0.023 | 11.980 | 1,435,000 | 3,005,000 | 3.005 | 740,000 | 0.026 | 655,000 | 0.026 |
| 16/03/2026 | 0.020 | 11.870 | 1,780,000 | 3,090,000 | 3.090 | 1,070,000 | 0.017 | 610,000 | 0.017 |
| 13/03/2026 | 0.018 | 11.690 | 11,865,000 | 3,550,000 | 3.550 | 5,605,000 | 0.023 | 6,080,000 | 0.021 |
| 12/03/2026 | 0.034 | 12.350 | 14,710,000 | 3,075,000 | 3.075 | 7,035,000 | 0.035 | 7,235,000 | 0.034 |
| 11/03/2026 | 0.054 | 12.530 | 16,600,000 | 2,875,000 | 2.875 | 8,055,000 | 0.050 | 7,995,000 | 0.049 |
| 10/03/2026 | 0.033 | 11.980 | 6,210,000 | 2,935,000 | 2.935 | 2,520,000 | 0.036 | 3,690,000 | 0.035 |
| 09/03/2026 | 0.024 | 11.540 | 5,430,000 | 1,765,000 | 1.765 | 2,595,000 | 0.023 | 2,705,000 | 0.017 |
| 06/03/2026 | 0.039 | 12.190 | 7,015,000 | 1,655,000 | 1.655 | 2,945,000 | 0.031 | 3,240,000 | 0.029 |
| 05/03/2026 | 0.044 | 12.340 | 600,000 | 1,360,000 | 1.360 | 300,000 | 0.052 | 300,000 | 0.047 |
| 04/03/2026 | 0.034 | 12.060 | 3,020,000 | 1,360,000 | 1.360 | 1,665,000 | 0.021 | 1,190,000 | 0.025 |
| 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 |