| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.175 | 24,788.140 | 8,100,000 | 340,000 | 0.245 | 4,060,000 | 0.172 | 3,960,000 | 0.171 |
| 30/03/2026 | 0.181 | 24,750.790 | 7,680,000 | 440,000 | 0.317 | 3,970,000 | 0.196 | 3,620,000 | 0.196 |
| 27/03/2026 | 0.168 | 24,951.880 | 10,930,000 | 790,000 | 0.568 | 5,250,000 | 0.176 | 5,550,000 | 0.175 |
| 26/03/2026 | 0.177 | 24,856.430 | 6,430,000 | 490,000 | 0.353 | 3,150,000 | 0.155 | 3,250,000 | 0.156 |
| 25/03/2026 | 0.145 | 25,335.950 | 6,960,000 | 390,000 | 0.281 | 3,430,000 | 0.143 | 3,530,000 | 0.143 |
| 24/03/2026 | 0.160 | 25,063.710 | 10,390,000 | 290,000 | 0.209 | 5,020,000 | 0.184 | 5,310,000 | 0.185 |
| 23/03/2026 | 0.209 | 24,382.470 | 10,060,000 | 0 | 0.000 | 5,180,000 | 0.192 | 4,790,000 | 0.191 |
| 20/03/2026 | 0.139 | 25,277.320 | 6,080,000 | 390,000 | 0.281 | 3,050,000 | 0.132 | 2,990,000 | 0.133 |
| 19/03/2026 | 0.130 | 25,500.580 | 680,000 | 450,000 | 0.324 | 340,000 | 0.121 | 340,000 | 0.122 |
| 18/03/2026 | 0.100 | 26,025.420 | 1,240,000 | 450,000 | 0.324 | 620,000 | 0.107 | 620,000 | 0.107 |
| 17/03/2026 | 0.109 | 25,868.540 | 1,360,000 | 450,000 | 0.324 | 640,000 | 0.103 | 720,000 | 0.103 |
| 16/03/2026 | 0.119 | 25,834.020 | 7,480,000 | 370,000 | 0.266 | 3,750,000 | 0.135 | 3,730,000 | 0.135 |
| 13/03/2026 | 0.140 | 25,465.600 | 3,160,000 | 390,000 | 0.281 | 1,580,000 | 0.133 | 1,580,000 | 0.133 |
| 12/03/2026 | 0.125 | 25,716.760 | 2,080,000 | 390,000 | 0.281 | 1,040,000 | 0.125 | 1,040,000 | 0.125 |
| 11/03/2026 | 0.118 | 25,898.760 | 1,020,000 | 390,000 | 0.281 | 510,000 | 0.114 | 510,000 | 0.114 |
| 10/03/2026 | 0.118 | 25,959.900 | 3,890,000 | 390,000 | 0.281 | 1,920,000 | 0.127 | 1,970,000 | 0.127 |
| 09/03/2026 | 0.157 | 25,408.460 | 5,780,000 | 340,000 | 0.245 | 2,800,000 | 0.185 | 2,890,000 | 0.183 |
| 06/03/2026 | 0.129 | 25,757.290 | 4,650,000 | 250,000 | 0.180 | 2,250,000 | 0.141 | 2,400,000 | 0.141 |
| 05/03/2026 | 0.147 | 25,321.340 | 1,720,000 | 100,000 | 0.072 | 830,000 | 0.134 | 830,000 | 0.133 |
| 04/03/2026 | 0.162 | 25,249.480 | 10,110,000 | 100,000 | 0.072 | 5,020,000 | 0.158 | 5,010,000 | 0.158 |
| 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 |