| 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 | 143.600 | 2,030,000 | 3,220,000 | 1.610 | 2,030,000 | 0.023 | ||
| 30/03/2026 | 0.026 | 148.700 | 710,000 | 1,190,000 | 0.595 | 230,000 | 0.028 | 480,000 | 0.024 |
| 27/03/2026 | 0.026 | 149.600 | 0 | 940,000 | 0.470 | ||||
| 26/03/2026 | 0.026 | 150.700 | 820,000 | 940,000 | 0.470 | 150,000 | 0.028 | 620,000 | 0.028 |
| 25/03/2026 | 0.039 | 168.300 | 1,640,000 | 470,000 | 0.235 | 680,000 | 0.054 | 940,000 | 0.054 |
| 24/03/2026 | 0.082 | 217.200 | 400,000 | 210,000 | 0.105 | 200,000 | 0.074 | 200,000 | 0.075 |
| 23/03/2026 | 0.068 | 202.200 | 0 | 210,000 | 0.105 | ||||
| 20/03/2026 | 0.076 | 209.600 | 200,000 | 210,000 | 0.105 | 100,000 | 0.078 | 100,000 | 0.078 |
| 19/03/2026 | 0.079 | 212.800 | 0 | 210,000 | 0.105 | ||||
| 18/03/2026 | 0.087 | 221.800 | 0 | 210,000 | 0.105 | ||||
| 17/03/2026 | 0.081 | 215.400 | 420,000 | 210,000 | 0.105 | 220,000 | 0.083 | 200,000 | 0.083 |
| 16/03/2026 | 0.076 | 208.800 | 1,800,000 | 230,000 | 0.115 | 900,000 | 0.078 | 890,000 | 0.077 |
| 13/03/2026 | 0.073 | 204.800 | 0 | 240,000 | 0.120 | ||||
| 12/03/2026 | 0.073 | 205.200 | 0 | 240,000 | 0.120 | ||||
| 11/03/2026 | 0.073 | 204.800 | 0 | 240,000 | 0.120 | ||||
| 10/03/2026 | 0.074 | 206.000 | 0 | 240,000 | 0.120 | ||||
| 09/03/2026 | 0.074 | 206.200 | 20,000 | 240,000 | 0.120 | 20,000 | 0.066 | ||
| 06/03/2026 | 0.076 | 207.400 | 10,000 | 220,000 | 0.110 | 10,000 | 0.076 | ||
| 05/03/2026 | 0.075 | 206.200 | 0 | 210,000 | 0.105 | ||||
| 04/03/2026 | 0.075 | 207.000 | 0 | 210,000 | 0.105 |
| 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 |