| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.050 | 119.000 | 118,260,000 | 43,110,000 | 25.509 | 54,830,000 | 0.052 | 59,160,000 | 0.052 |
| 30/03/2026 | 0.059 | 120.500 | 21,450,000 | 38,780,000 | 22.947 | 9,460,000 | 0.056 | 11,490,000 | 0.056 |
| 27/03/2026 | 0.065 | 122.600 | 57,280,000 | 36,750,000 | 21.746 | 25,600,000 | 0.066 | 26,240,000 | 0.066 |
| 26/03/2026 | 0.067 | 123.000 | 30,080,000 | 36,110,000 | 21.367 | 11,610,000 | 0.071 | 15,860,000 | 0.070 |
| 25/03/2026 | 0.087 | 128.900 | 137,850,000 | 31,860,000 | 18.852 | 59,570,000 | 0.076 | 52,540,000 | 0.076 |
| 24/03/2026 | 0.067 | 123.200 | 143,160,000 | 38,890,000 | 23.012 | 67,860,000 | 0.060 | 66,930,000 | 0.059 |
| 23/03/2026 | 0.057 | 119.700 | 160,600,000 | 39,820,000 | 23.562 | 71,520,000 | 0.056 | 81,690,000 | 0.056 |
| 20/03/2026 | 0.071 | 123.700 | 181,040,000 | 29,650,000 | 17.544 | 80,670,000 | 0.075 | 87,540,000 | 0.075 |
| 19/03/2026 | 0.110 | 132.000 | 110,510,000 | 22,780,000 | 13.479 | 50,400,000 | 0.113 | 55,680,000 | 0.113 |
| 18/03/2026 | 0.139 | 137.700 | 152,250,000 | 17,500,000 | 10.355 | 69,700,000 | 0.120 | 67,860,000 | 0.119 |
| 17/03/2026 | 0.124 | 134.600 | 57,950,000 | 19,340,000 | 11.444 | 26,490,000 | 0.135 | 26,280,000 | 0.135 |
| 16/03/2026 | 0.121 | 134.000 | 159,900,000 | 19,550,000 | 11.568 | 73,550,000 | 0.119 | 79,810,000 | 0.118 |
| 13/03/2026 | 0.118 | 132.500 | 92,120,000 | 13,290,000 | 7.864 | 44,000,000 | 0.123 | 41,300,000 | 0.123 |
| 12/03/2026 | 0.113 | 131.600 | 83,190,000 | 15,990,000 | 9.462 | 38,490,000 | 0.112 | 38,300,000 | 0.111 |
| 11/03/2026 | 0.119 | 133.200 | 93,340,000 | 16,180,000 | 9.574 | 45,040,000 | 0.125 | 41,970,000 | 0.124 |
| 10/03/2026 | 0.123 | 133.500 | 138,330,000 | 19,250,000 | 11.391 | 61,160,000 | 0.117 | 61,400,000 | 0.117 |
| 09/03/2026 | 0.102 | 128.700 | 96,790,000 | 19,010,000 | 11.249 | 46,740,000 | 0.096 | 47,380,000 | 0.096 |
| 06/03/2026 | 0.113 | 130.700 | 103,220,000 | 18,370,000 | 10.870 | 50,810,000 | 0.111 | 49,270,000 | 0.111 |
| 05/03/2026 | 0.095 | 126.300 | 35,900,000 | 19,910,000 | 11.781 | 12,470,000 | 0.101 | 21,570,000 | 0.100 |
| 04/03/2026 | 0.115 | 129.900 | 12,790,000 | 10,810,000 | 6.396 | 2,580,000 | 0.114 | 9,950,000 | 0.116 |
| 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 |