| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.023 | 6.900 | 0 | 3,778,000 | 5.397 | ||||
| 30/03/2026 | 0.028 | 7.240 | 0 | 3,778,000 | 5.397 | ||||
| 27/03/2026 | 0.038 | 7.560 | 0 | 3,778,000 | 5.397 | ||||
| 26/03/2026 | 0.040 | 7.570 | 6,000 | 3,778,000 | 5.397 | 6,000 | 0.049 | ||
| 25/03/2026 | 0.033 | 7.550 | 0 | 3,784,000 | 5.406 | ||||
| 24/03/2026 | 0.033 | 7.310 | 246,000 | 3,784,000 | 5.406 | 200,000 | 0.026 | 46,000 | 0.027 |
| 23/03/2026 | 0.026 | 6.960 | 2,000,000 | 3,938,000 | 5.626 | 2,000,000 | 0.026 | ||
| 20/03/2026 | 0.035 | 7.250 | 0 | 1,938,000 | 2.769 | ||||
| 19/03/2026 | 0.051 | 7.820 | 238,000 | 1,938,000 | 2.769 | 32,000 | 0.055 | 206,000 | 0.052 |
| 18/03/2026 | 0.062 | 8.000 | 30,608,000 | 1,764,000 | 2.520 | 15,158,000 | 0.042 | 15,390,000 | 0.039 |
| 17/03/2026 | 0.029 | 6.770 | 11,972,000 | 1,532,000 | 2.189 | 11,972,000 | 0.030 | ||
| 16/03/2026 | 0.039 | 7.180 | 0 | 13,504,000 | 19.291 | ||||
| 13/03/2026 | 0.039 | 7.020 | 1,004,000 | 13,504,000 | 19.291 | 1,004,000 | 0.039 | ||
| 12/03/2026 | 0.039 | 7.080 | 4,000 | 12,500,000 | 17.857 | 4,000 | 0.039 | ||
| 11/03/2026 | 0.041 | 7.110 | 1,712,000 | 12,496,000 | 17.851 | 1,632,000 | 0.048 | 80,000 | 0.049 |
| 10/03/2026 | 0.046 | 6.990 | 35,660,000 | 14,048,000 | 20.069 | 17,830,000 | 0.054 | 17,750,000 | 0.054 |
| 09/03/2026 | 0.056 | 7.320 | 45,224,000 | 14,128,000 | 20.183 | 22,524,000 | 0.045 | 22,656,000 | 0.045 |
| 06/03/2026 | 0.040 | 6.440 | 16,200,000 | 13,996,000 | 19.994 | 8,100,000 | 0.043 | 8,100,000 | 0.042 |
| 05/03/2026 | 0.036 | 6.300 | 1,504,000 | 13,996,000 | 19.994 | 754,000 | 0.038 | 750,000 | 0.039 |
| 04/03/2026 | 0.032 | 6.100 | 5,320,000 | 14,000,000 | 20.000 | 2,910,000 | 0.035 | 2,410,000 | 0.035 |
| 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 |