| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.063 | 24,788.140 | 0 | 20,860,000 | 15.120 | ||||
| 30/03/2026 | 0.063 | 24,750.790 | 280,000 | 20,860,000 | 15.120 | 130,000 | 0.061 | 150,000 | 0.060 |
| 27/03/2026 | 0.070 | 24,951.880 | 2,200,000 | 20,840,000 | 15.100 | 1,210,000 | 0.067 | 720,000 | 0.064 |
| 26/03/2026 | 0.065 | 24,856.430 | 2,690,000 | 21,330,000 | 15.460 | 2,000,000 | 0.067 | 670,000 | 0.068 |
| 25/03/2026 | 0.075 | 25,335.950 | 2,430,000 | 22,660,000 | 16.420 | 390,000 | 0.073 | 2,020,000 | 0.075 |
| 24/03/2026 | 0.070 | 25,063.710 | 13,960,000 | 21,030,000 | 15.240 | 13,830,000 | 0.063 | 110,000 | 0.060 |
| 23/03/2026 | 0.056 | 24,382.470 | 37,010,000 | 34,750,000 | 25.180 | 7,840,000 | 0.056 | 24,810,000 | 0.057 |
| 20/03/2026 | 0.070 | 25,277.320 | 13,300,000 | 17,780,000 | 12.880 | 6,400,000 | 0.071 | 6,900,000 | 0.072 |
| 19/03/2026 | 0.076 | 25,500.580 | 14,110,000 | 17,280,000 | 12.520 | 6,600,000 | 0.078 | 7,350,000 | 0.078 |
| 18/03/2026 | 0.089 | 26,025.420 | 15,700,000 | 16,530,000 | 11.980 | 8,890,000 | 0.086 | 6,790,000 | 0.087 |
| 17/03/2026 | 0.086 | 25,868.540 | 9,690,000 | 18,630,000 | 13.500 | 4,240,000 | 0.092 | 5,370,000 | 0.090 |
| 16/03/2026 | 0.087 | 25,834.020 | 8,990,000 | 17,500,000 | 12.680 | 4,510,000 | 0.083 | 4,480,000 | 0.084 |
| 13/03/2026 | 0.079 | 25,465.600 | 9,650,000 | 17,530,000 | 12.700 | 4,990,000 | 0.082 | 4,660,000 | 0.081 |
| 12/03/2026 | 0.084 | 25,716.760 | 15,520,000 | 17,860,000 | 12.940 | 8,590,000 | 0.083 | 6,530,000 | 0.082 |
| 11/03/2026 | 0.088 | 25,898.760 | 11,140,000 | 19,920,000 | 14.430 | 3,370,000 | 0.089 | 7,180,000 | 0.089 |
| 10/03/2026 | 0.093 | 25,959.900 | 370,000 | 16,110,000 | 11.670 | 370,000 | 0.091 | ||
| 09/03/2026 | 0.082 | 25,408.460 | 2,000,000 | 16,480,000 | 11.940 | 1,210,000 | 0.079 | 790,000 | 0.077 |
| 06/03/2026 | 0.090 | 25,757.290 | 1,490,000 | 16,900,000 | 12.250 | 1,090,000 | 0.090 | 100,000 | 0.091 |
| 05/03/2026 | 0.081 | 25,321.340 | 2,620,000 | 17,890,000 | 12.960 | 1,710,000 | 0.085 | 740,000 | 0.082 |
| 04/03/2026 | 0.079 | 25,249.480 | 6,520,000 | 18,860,000 | 13.670 | 2,200,000 | 0.078 | 4,300,000 | 0.078 |
| 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 |