| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.455 | 3,288.000 | 3,324,500 | 7,145,000 | 10.207 | 1,660,500 | 0.465 | 1,648,500 | 0.466 |
| 30/03/2026 | 0.430 | 3,255.000 | 3,740,500 | 7,157,000 | 10.224 | 1,857,500 | 0.406 | 1,881,500 | 0.400 |
| 27/03/2026 | 0.390 | 3,192.000 | 1,876,500 | 7,133,000 | 10.190 | 824,500 | 0.380 | 1,052,000 | 0.379 |
| 26/03/2026 | 0.390 | 3,195.000 | 2,168,500 | 6,905,500 | 9.865 | 1,138,000 | 0.403 | 1,030,500 | 0.398 |
| 25/03/2026 | 0.445 | 3,261.000 | 3,431,000 | 7,013,000 | 10.019 | 2,150,000 | 0.475 | 1,281,000 | 0.475 |
| 24/03/2026 | 0.380 | 3,170.000 | 7,846,000 | 7,882,000 | 11.260 | 3,681,500 | 0.336 | 4,101,500 | 0.340 |
| 23/03/2026 | 0.260 | 3,052.000 | 11,456,000 | 7,462,000 | 10.660 | 5,408,000 | 0.293 | 6,035,500 | 0.297 |
| 20/03/2026 | 0.500 | 3,399.000 | 74,500 | 6,834,500 | 9.764 | 10,000 | 0.488 | 35,500 | 0.499 |
| 19/03/2026 | 0.550 | 3,402.000 | 65,500 | 6,809,000 | 9.727 | 44,000 | 0.647 | ||
| 18/03/2026 | 0.740 | 3,590.000 | 500 | 6,765,000 | 9.664 | ||||
| 17/03/2026 | 0.750 | 3,614.000 | 5,000 | 6,765,000 | 9.664 | ||||
| 16/03/2026 | 0.720 | 3,590.000 | 350,000 | 6,765,000 | 9.664 | 350,000 | 0.699 | ||
| 13/03/2026 | 0.870 | 3,656.000 | 0 | 7,115,000 | 10.164 | ||||
| 12/03/2026 | 0.880 | 3,725.000 | 500 | 7,115,000 | 10.164 | 500 | 0.850 | ||
| 11/03/2026 | 0.890 | 3,738.000 | 0 | 7,115,500 | 10.165 | ||||
| 10/03/2026 | 0.890 | 3,725.000 | 76,000 | 7,115,500 | 10.165 | 17,500 | 0.870 | ||
| 09/03/2026 | 0.880 | 3,657.000 | 35,500 | 7,133,000 | 10.190 | 22,500 | 0.800 | 1,500 | 0.860 |
| 06/03/2026 | 0.900 | 3,690.000 | 65,500 | 7,154,000 | 10.220 | 1,000 | 0.810 | 60,000 | 0.896 |
| 05/03/2026 | 0.940 | 3,698.000 | 11,000 | 7,095,000 | 10.136 | 11,000 | 0.942 | ||
| 04/03/2026 | 0.920 | 3,700.000 | 81,000 | 7,084,000 | 10.120 | 81,000 | 0.946 |
| 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 |