| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.017 | 77.650 | 2,200,000 | 15,700,000 | 22.429 | 2,200,000 | 0.019 | ||
| 30/03/2026 | 0.023 | 81.500 | 800,000 | 13,500,000 | 19.286 | 400,000 | 0.023 | ||
| 27/03/2026 | 0.027 | 82.800 | 1,100,000 | 13,100,000 | 18.714 | 700,000 | 0.026 | ||
| 26/03/2026 | 0.025 | 83.150 | 3,200,000 | 12,400,000 | 17.714 | 1,500,000 | 0.034 | 700,000 | 0.026 |
| 25/03/2026 | 0.039 | 88.650 | 5,900,000 | 13,200,000 | 18.857 | 4,300,000 | 0.042 | 100,000 | 0.038 |
| 24/03/2026 | 0.036 | 86.850 | 6,100,000 | 17,400,000 | 24.857 | 2,400,000 | 0.032 | 1,600,000 | 0.032 |
| 23/03/2026 | 0.030 | 83.300 | 7,200,000 | 18,200,000 | 26.000 | 3,900,000 | 0.031 | ||
| 20/03/2026 | 0.042 | 88.400 | 174,000,000 | 14,300,000 | 20.429 | 87,400,000 | 0.049 | 83,500,000 | 0.049 |
| 19/03/2026 | 0.047 | 89.400 | 172,900,000 | 18,200,000 | 26.000 | 81,600,000 | 0.052 | 86,100,000 | 0.052 |
| 18/03/2026 | 0.063 | 94.850 | 191,500,000 | 13,700,000 | 19.571 | 92,300,000 | 0.060 | 95,400,000 | 0.060 |
| 17/03/2026 | 0.056 | 91.350 | 30,700,000 | 10,600,000 | 15.143 | 16,300,000 | 0.062 | 12,600,000 | 0.062 |
| 16/03/2026 | 0.070 | 94.500 | 253,200,000 | 14,300,000 | 20.429 | 117,600,000 | 0.050 | 123,500,000 | 0.051 |
| 13/03/2026 | 0.051 | 88.000 | 208,100,000 | 8,400,000 | 12.000 | 103,300,000 | 0.059 | 104,600,000 | 0.059 |
| 12/03/2026 | 0.077 | 95.000 | 85,500,000 | 7,100,000 | 10.143 | 42,400,000 | 0.086 | 43,000,000 | 0.086 |
| 11/03/2026 | 0.066 | 91.750 | 104,000,000 | 6,500,000 | 9.286 | 50,700,000 | 0.078 | 53,300,000 | 0.078 |
| 10/03/2026 | 0.063 | 90.650 | 241,800,000 | 3,900,000 | 5.571 | 121,500,000 | 0.061 | 120,300,000 | 0.061 |
| 09/03/2026 | 0.055 | 87.300 | 201,500,000 | 5,100,000 | 7.286 | 100,600,000 | 0.044 | 100,700,000 | 0.044 |
| 06/03/2026 | 0.058 | 88.000 | 168,900,000 | 5,000,000 | 7.143 | 87,400,000 | 0.057 | 81,500,000 | 0.057 |
| 05/03/2026 | 0.057 | 87.250 | 144,600,000 | 10,900,000 | 15.571 | 72,000,000 | 0.061 | 72,600,000 | 0.061 |
| 04/03/2026 | 0.053 | 86.250 | 168,000,000 | 10,300,000 | 14.714 | 80,300,000 | 0.064 | 87,700,000 | 0.063 |
| 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 |