| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.051 | 31.760 | 14,386,000 | 722,000 | 1.805 | 7,016,000 | 0.057 | 7,112,000 | 0.057 |
| 30/03/2026 | 0.058 | 32.380 | 16,394,000 | 626,000 | 1.565 | 8,224,000 | 0.057 | 8,166,000 | 0.056 |
| 27/03/2026 | 0.063 | 33.000 | 17,780,000 | 684,000 | 1.710 | 8,812,000 | 0.060 | 8,806,000 | 0.059 |
| 26/03/2026 | 0.057 | 32.440 | 12,974,000 | 690,000 | 1.725 | 6,130,000 | 0.059 | 6,112,000 | 0.059 |
| 25/03/2026 | 0.056 | 32.520 | 18,292,000 | 708,000 | 1.770 | 8,752,000 | 0.055 | 8,592,000 | 0.055 |
| 24/03/2026 | 0.058 | 32.680 | 25,144,000 | 868,000 | 2.170 | 12,040,000 | 0.060 | 12,186,000 | 0.060 |
| 23/03/2026 | 0.058 | 32.060 | 20,760,000 | 722,000 | 1.805 | 9,912,000 | 0.062 | 9,714,000 | 0.062 |
| 20/03/2026 | 0.071 | 33.200 | 21,152,000 | 920,000 | 2.300 | 10,354,000 | 0.075 | 10,624,000 | 0.075 |
| 19/03/2026 | 0.109 | 36.320 | 58,820,000 | 650,000 | 1.625 | 28,948,000 | 0.110 | 28,948,000 | 0.110 |
| 18/03/2026 | 0.091 | 35.140 | 16,608,000 | 650,000 | 1.625 | 8,100,000 | 0.087 | 8,100,000 | 0.086 |
| 17/03/2026 | 0.090 | 35.360 | 34,742,000 | 650,000 | 1.625 | 17,432,000 | 0.098 | 17,126,000 | 0.098 |
| 16/03/2026 | 0.081 | 35.200 | 11,844,000 | 956,000 | 2.390 | 6,116,000 | 0.077 | 5,478,000 | 0.078 |
| 13/03/2026 | 0.067 | 33.320 | 4,172,000 | 1,594,000 | 3.985 | 1,468,000 | 0.070 | 2,396,000 | 0.070 |
| 12/03/2026 | 0.071 | 33.300 | 13,990,000 | 666,000 | 1.665 | 6,848,000 | 0.071 | 6,926,000 | 0.071 |
| 11/03/2026 | 0.071 | 33.340 | 13,696,000 | 588,000 | 1.470 | 6,814,000 | 0.073 | 6,818,000 | 0.072 |
| 10/03/2026 | 0.075 | 33.620 | 16,104,000 | 584,000 | 1.460 | 8,200,000 | 0.074 | 7,904,000 | 0.074 |
| 09/03/2026 | 0.071 | 33.680 | 7,126,000 | 880,000 | 2.200 | 3,386,000 | 0.068 | 3,620,000 | 0.068 |
| 06/03/2026 | 0.075 | 33.420 | 18,600,000 | 646,000 | 1.615 | 9,160,000 | 0.071 | 9,172,000 | 0.071 |
| 05/03/2026 | 0.064 | 32.200 | 8,844,000 | 634,000 | 1.585 | 4,426,000 | 0.070 | 4,418,000 | 0.070 |
| 04/03/2026 | 0.064 | 32.000 | 16,696,000 | 642,000 | 1.605 | 8,344,000 | 0.066 | 8,352,000 | 0.066 |
| 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 |