| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.010 | 484.000 | 0 | 6,520,000 | 6.520 | ||||
| 30/03/2026 | 0.010 | 481.600 | 10,000 | 6,520,000 | 6.520 | 10,000 | 0.010 | ||
| 27/03/2026 | 0.010 | 493.400 | 0 | 6,510,000 | 6.510 | ||||
| 26/03/2026 | 0.010 | 495.600 | 0 | 6,510,000 | 6.510 | ||||
| 25/03/2026 | 0.010 | 505.500 | 0 | 6,510,000 | 6.510 | ||||
| 24/03/2026 | 0.010 | 514.000 | 0 | 6,510,000 | 6.510 | ||||
| 23/03/2026 | 0.010 | 498.400 | 0 | 6,510,000 | 6.510 | ||||
| 20/03/2026 | 0.010 | 508.000 | 0 | 6,510,000 | 6.510 | ||||
| 19/03/2026 | 0.010 | 513.000 | 170,000 | 6,510,000 | 6.510 | 160,000 | 0.010 | ||
| 18/03/2026 | 0.015 | 550.500 | 70,000 | 6,670,000 | 6.670 | 70,000 | 0.015 | ||
| 17/03/2026 | 0.018 | 550.000 | 260,000 | 6,600,000 | 6.600 | 210,000 | 0.020 | 50,000 | 0.021 |
| 16/03/2026 | 0.022 | 558.500 | 190,000 | 6,760,000 | 6.760 | 80,000 | 0.020 | 110,000 | 0.022 |
| 13/03/2026 | 0.018 | 547.500 | 190,000 | 6,730,000 | 6.730 | 80,000 | 0.019 | 90,000 | 0.020 |
| 12/03/2026 | 0.019 | 546.500 | 250,000 | 6,720,000 | 6.720 | 180,000 | 0.021 | 70,000 | 0.018 |
| 11/03/2026 | 0.022 | 552.000 | 1,500,000 | 6,830,000 | 6.830 | 650,000 | 0.026 | 180,000 | 0.025 |
| 10/03/2026 | 0.022 | 553.500 | 2,220,000 | 7,300,000 | 7.300 | 1,320,000 | 0.018 | 770,000 | 0.020 |
| 09/03/2026 | 0.011 | 516.000 | 910,000 | 7,850,000 | 7.850 | 840,000 | 0.011 | 70,000 | 0.011 |
| 06/03/2026 | 0.012 | 519.000 | 1,460,000 | 8,620,000 | 8.620 | 550,000 | 0.011 | ||
| 05/03/2026 | 0.011 | 502.000 | 790,000 | 9,170,000 | 9.170 | 110,000 | 0.011 | 410,000 | 0.014 |
| 04/03/2026 | 0.010 | 506.000 | 240,000 | 8,870,000 | 8.870 |
| 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 |