| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.060 | 82.950 | 52,470,000 | 29,340,000 | 17.361 | 22,970,000 | 0.064 | 23,740,000 | 0.063 |
| 30/03/2026 | 0.067 | 84.200 | 143,050,000 | 28,570,000 | 16.905 | 65,330,000 | 0.069 | 70,050,000 | 0.070 |
| 27/03/2026 | 0.074 | 85.900 | 202,900,000 | 23,850,000 | 14.112 | 91,370,000 | 0.079 | 90,430,000 | 0.079 |
| 26/03/2026 | 0.076 | 86.700 | 25,970,000 | 24,790,000 | 14.669 | 16,420,000 | 0.080 | 5,770,000 | 0.081 |
| 25/03/2026 | 0.093 | 90.000 | 92,740,000 | 35,440,000 | 20.970 | 34,860,000 | 0.056 | 39,890,000 | 0.051 |
| 24/03/2026 | 0.046 | 79.000 | 89,510,000 | 30,410,000 | 17.994 | 42,810,000 | 0.044 | 45,530,000 | 0.044 |
| 23/03/2026 | 0.042 | 76.550 | 67,700,000 | 27,690,000 | 16.385 | 32,020,000 | 0.044 | 31,810,000 | 0.045 |
| 20/03/2026 | 0.049 | 79.150 | 45,170,000 | 27,900,000 | 16.509 | 21,470,000 | 0.052 | 20,710,000 | 0.052 |
| 19/03/2026 | 0.053 | 80.700 | 72,080,000 | 28,660,000 | 16.959 | 33,470,000 | 0.053 | 33,730,000 | 0.053 |
| 18/03/2026 | 0.054 | 80.300 | 65,870,000 | 28,400,000 | 16.805 | 31,640,000 | 0.054 | 32,000,000 | 0.054 |
| 17/03/2026 | 0.054 | 80.000 | 72,800,000 | 28,040,000 | 16.592 | 35,490,000 | 0.057 | 34,750,000 | 0.057 |
| 16/03/2026 | 0.050 | 78.300 | 66,000,000 | 28,780,000 | 17.030 | 32,510,000 | 0.050 | 31,710,000 | 0.050 |
| 13/03/2026 | 0.045 | 75.950 | 13,900,000 | 29,580,000 | 17.503 | 7,130,000 | 0.046 | 6,620,000 | 0.047 |
| 12/03/2026 | 0.046 | 76.700 | 18,980,000 | 30,090,000 | 17.805 | 8,240,000 | 0.045 | 9,930,000 | 0.045 |
| 11/03/2026 | 0.048 | 77.400 | 36,000,000 | 28,400,000 | 16.805 | 18,210,000 | 0.048 | 16,820,000 | 0.048 |
| 10/03/2026 | 0.052 | 79.100 | 61,190,000 | 29,790,000 | 17.627 | 28,420,000 | 0.051 | 30,060,000 | 0.051 |
| 09/03/2026 | 0.052 | 78.700 | 129,240,000 | 28,150,000 | 16.657 | 69,530,000 | 0.048 | 54,310,000 | 0.049 |
| 06/03/2026 | 0.048 | 76.850 | 91,310,000 | 43,370,000 | 25.663 | 44,400,000 | 0.045 | 42,030,000 | 0.045 |
| 05/03/2026 | 0.039 | 74.500 | 19,670,000 | 45,740,000 | 27.065 | 2,880,000 | 0.041 | 10,680,000 | 0.041 |
| 04/03/2026 | 0.044 | 75.400 | 59,810,000 | 37,940,000 | 22.450 | 25,780,000 | 0.041 | 30,680,000 | 0.042 |
| 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 |