| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.075 | 25,294.030 | 4,450,000 | 16,450,000 | 6.580 | 2,090,000 | 0.075 | 2,220,000 | 0.075 |
| 31/03/2026 | 0.103 | 24,788.140 | 132,840,000 | 16,320,000 | 6.528 | 66,040,000 | 0.100 | 65,880,000 | 0.099 |
| 30/03/2026 | 0.108 | 24,750.790 | 9,210,000 | 16,480,000 | 6.592 | 4,390,000 | 0.117 | 3,410,000 | 0.114 |
| 27/03/2026 | 0.098 | 24,951.880 | 26,400,000 | 17,460,000 | 6.984 | 11,210,000 | 0.102 | 10,720,000 | 0.102 |
| 26/03/2026 | 0.104 | 24,856.430 | 28,120,000 | 17,950,000 | 7.180 | 15,280,000 | 0.094 | 10,790,000 | 0.095 |
| 25/03/2026 | 0.079 | 25,335.950 | 167,890,000 | 22,440,000 | 8.976 | 79,040,000 | 0.075 | 80,840,000 | 0.075 |
| 24/03/2026 | 0.089 | 25,063.710 | 259,180,000 | 20,640,000 | 8.256 | 123,620,000 | 0.108 | 130,920,000 | 0.107 |
| 23/03/2026 | 0.129 | 24,382.470 | 12,570,000 | 13,340,000 | 5.336 | 6,340,000 | 0.113 | 1,090,000 | 0.110 |
| 20/03/2026 | 0.073 | 25,277.320 | 27,240,000 | 18,590,000 | 7.436 | 12,830,000 | 0.071 | 11,630,000 | 0.070 |
| 19/03/2026 | 0.070 | 25,500.580 | 12,670,000 | 19,790,000 | 7.916 | 6,360,000 | 0.064 | 2,930,000 | 0.063 |
| 18/03/2026 | 0.049 | 26,025.420 | 383,280,000 | 23,220,000 | 9.288 | 190,930,000 | 0.055 | 190,450,000 | 0.055 |
| 17/03/2026 | 0.057 | 25,868.540 | 1,412,110,000 | 23,700,000 | 9.480 | 703,130,000 | 0.052 | 705,790,000 | 0.052 |
| 16/03/2026 | 0.066 | 25,834.020 | 143,820,000 | 21,040,000 | 8.416 | 69,200,000 | 0.082 | 73,170,000 | 0.082 |
| 13/03/2026 | 0.082 | 25,465.600 | 17,940,000 | 17,070,000 | 6.828 | 9,100,000 | 0.078 | 7,540,000 | 0.075 |
| 12/03/2026 | 0.072 | 25,716.760 | 191,040,000 | 18,630,000 | 7.452 | 94,590,000 | 0.067 | 95,040,000 | 0.067 |
| 11/03/2026 | 0.068 | 25,898.760 | 322,870,000 | 18,180,000 | 7.272 | 161,090,000 | 0.065 | 160,340,000 | 0.065 |
| 10/03/2026 | 0.068 | 25,959.900 | 642,000,000 | 18,930,000 | 7.572 | 319,370,000 | 0.073 | 319,560,000 | 0.073 |
| 09/03/2026 | 0.096 | 25,408.460 | 39,230,000 | 18,740,000 | 7.496 | 8,850,000 | 0.113 | 11,820,000 | 0.113 |
| 06/03/2026 | 0.078 | 25,757.290 | 8,230,000 | 15,770,000 | 6.308 | 2,380,000 | 0.082 | 3,950,000 | 0.087 |
| 05/03/2026 | 0.091 | 25,321.340 | 8,860,000 | 14,200,000 | 5.680 | 2,550,000 | 0.078 | 4,220,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |