| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.023 | 25,294.030 | 36,840,000 | ||||||
| 31/03/2026 | 0.019 | 24,788.140 | 17,640,000 | 148,750,000 | 49.583 | 6,190,000 | 0.020 | 11,230,000 | 0.018 |
| 30/03/2026 | 0.022 | 24,750.790 | 29,550,000 | 143,710,000 | 47.903 | 9,560,000 | 0.021 | 18,100,000 | 0.019 |
| 27/03/2026 | 0.027 | 24,951.880 | 10,240,000 | 135,170,000 | 45.057 | 9,080,000 | 0.029 | 350,000 | 0.028 |
| 26/03/2026 | 0.026 | 24,856.430 | 17,630,000 | 143,900,000 | 47.967 | 4,570,000 | 0.026 | 9,980,000 | 0.026 |
| 25/03/2026 | 0.032 | 25,335.950 | 47,200,000 | 138,490,000 | 46.163 | 31,110,000 | 0.032 | 13,970,000 | 0.029 |
| 24/03/2026 | 0.028 | 25,063.710 | 35,640,000 | 155,630,000 | 51.877 | 29,280,000 | 0.023 | 2,930,000 | 0.019 |
| 23/03/2026 | 0.020 | 24,382.470 | 129,270,000 | 181,980,000 | 60.660 | 54,840,000 | 0.020 | 54,530,000 | 0.021 |
| 20/03/2026 | 0.031 | 25,277.320 | 1,587,680,000 | 182,290,000 | 60.763 | 763,350,000 | 0.036 | 797,460,000 | 0.035 |
| 19/03/2026 | 0.038 | 25,500.580 | 1,674,790,000 | 148,180,000 | 49.393 | 796,130,000 | 0.041 | 875,900,000 | 0.041 |
| 18/03/2026 | 0.055 | 26,025.420 | 1,020,760,000 | 68,410,000 | 22.803 | 510,670,000 | 0.051 | 509,280,000 | 0.051 |
| 17/03/2026 | 0.052 | 25,868.540 | 1,135,000,000 | 69,800,000 | 23.267 | 567,470,000 | 0.059 | 566,410,000 | 0.059 |
| 16/03/2026 | 0.054 | 25,834.020 | 1,387,990,000 | 70,860,000 | 23.620 | 700,710,000 | 0.044 | 685,700,000 | 0.044 |
| 13/03/2026 | 0.047 | 25,465.600 | 1,351,380,000 | 85,870,000 | 28.623 | 667,670,000 | 0.050 | 675,170,000 | 0.050 |
| 12/03/2026 | 0.055 | 25,716.760 | 1,175,350,000 | 78,370,000 | 26.123 | 576,910,000 | 0.057 | 589,420,000 | 0.057 |
| 11/03/2026 | 0.058 | 25,898.760 | 1,294,930,000 | 65,860,000 | 21.953 | 648,630,000 | 0.064 | 643,020,000 | 0.063 |
| 10/03/2026 | 0.061 | 25,959.900 | 990,330,000 | 71,470,000 | 23.823 | 500,090,000 | 0.055 | 482,700,000 | 0.055 |
| 09/03/2026 | 0.052 | 25,408.460 | 3,712,100,000 | 88,860,000 | 29.620 | 1,832,780,000 | 0.044 | 1,858,440,000 | 0.044 |
| 06/03/2026 | 0.057 | 25,757.290 | 2,159,900,000 | 63,200,000 | 21.067 | 1,096,430,000 | 0.049 | 1,060,740,000 | 0.049 |
| 05/03/2026 | 0.046 | 25,321.340 | 1,023,900,000 | 98,890,000 | 32.963 | 516,610,000 | 0.052 | 501,960,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:17 | |
| 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 |