| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.158 | 8.410 | 13,440,000 | 370,000 | 0.390 | 6,725,000 | 0.161 | 6,705,000 | 0.161 |
| 31/03/2026 | 0.155 | 8.390 | 20,960,000 | 390,000 | 0.420 | 10,625,000 | 0.148 | 10,125,000 | 0.147 |
| 30/03/2026 | 0.138 | 8.240 | 28,280,000 | 890,000 | 0.950 | 14,180,000 | 0.131 | 14,100,000 | 0.131 |
| 27/03/2026 | 0.128 | 8.090 | 21,030,000 | 970,000 | 1.030 | 9,690,000 | 0.121 | 10,130,000 | 0.122 |
| 26/03/2026 | 0.116 | 8.010 | 10,900,000 | 530,000 | 0.560 | 5,450,000 | 0.119 | 5,450,000 | 0.119 |
| 25/03/2026 | 0.122 | 8.080 | 6,035,000 | 530,000 | 0.560 | 2,995,000 | 0.117 | 2,900,000 | 0.117 |
| 24/03/2026 | 0.113 | 7.970 | 4,600,000 | 625,000 | 0.670 | 2,250,000 | 0.106 | 2,170,000 | 0.106 |
| 23/03/2026 | 0.100 | 7.790 | 1,265,000 | 705,000 | 0.750 | 605,000 | 0.100 | 660,000 | 0.100 |
| 20/03/2026 | 0.124 | 8.080 | 730,000 | 650,000 | 0.690 | 305,000 | 0.124 | 425,000 | 0.127 |
| 19/03/2026 | 0.125 | 8.090 | 0 | 530,000 | 0.560 | ||||
| 18/03/2026 | 0.129 | 8.140 | 0 | 530,000 | 0.560 | ||||
| 17/03/2026 | 0.126 | 8.110 | 85,000 | 530,000 | 0.560 | 85,000 | 0.122 | ||
| 16/03/2026 | 0.120 | 8.050 | 85,000 | 615,000 | 0.650 | 85,000 | 0.119 | ||
| 13/03/2026 | 0.110 | 7.910 | 0 | 530,000 | 0.560 | ||||
| 12/03/2026 | 0.110 | 7.920 | 0 | 530,000 | 0.560 | ||||
| 11/03/2026 | 0.097 | 7.780 | 20,000 | 530,000 | 0.560 | 20,000 | 0.097 | ||
| 10/03/2026 | 0.113 | 7.910 | 20,000 | 550,000 | 0.590 | 20,000 | 0.113 | ||
| 09/03/2026 | 0.115 | 7.920 | 0 | 530,000 | 0.560 | ||||
| 06/03/2026 | 0.114 | 7.910 | 0 | 530,000 | 0.560 | ||||
| 05/03/2026 | 0.110 | 7.850 | 0 | 530,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:26 | |
| 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 |