| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.025 | 122.700 | 1,880,000 | ||||||
| 31/03/2026 | 0.024 | 119.000 | 1,470,000 | 4,155,000 | 5.936 | 615,000 | 0.026 | 635,000 | 0.028 |
| 30/03/2026 | 0.028 | 120.500 | 1,185,000 | 4,135,000 | 5.907 | 530,000 | 0.027 | 655,000 | 0.028 |
| 27/03/2026 | 0.032 | 122.600 | 2,895,000 | 4,010,000 | 5.729 | 1,305,000 | 0.032 | 1,220,000 | 0.031 |
| 26/03/2026 | 0.032 | 123.000 | 3,675,000 | 4,095,000 | 5.850 | 1,925,000 | 0.036 | 1,515,000 | 0.036 |
| 25/03/2026 | 0.041 | 128.900 | 13,605,000 | 4,505,000 | 6.436 | 6,255,000 | 0.043 | 6,560,000 | 0.043 |
| 24/03/2026 | 0.031 | 123.200 | 1,615,000 | 4,200,000 | 6.000 | 790,000 | 0.028 | 680,000 | 0.029 |
| 23/03/2026 | 0.028 | 119.700 | 3,055,000 | 4,310,000 | 6.157 | 1,190,000 | 0.027 | 1,715,000 | 0.028 |
| 20/03/2026 | 0.034 | 123.700 | 4,285,000 | 3,785,000 | 5.407 | 1,810,000 | 0.035 | 1,895,000 | 0.035 |
| 19/03/2026 | 0.052 | 132.000 | 5,340,000 | 3,700,000 | 5.286 | 2,510,000 | 0.054 | 2,830,000 | 0.054 |
| 18/03/2026 | 0.066 | 137.700 | 27,135,000 | 3,380,000 | 4.829 | 12,700,000 | 0.059 | 12,700,000 | 0.058 |
| 17/03/2026 | 0.057 | 134.600 | 17,720,000 | 3,380,000 | 4.829 | 8,425,000 | 0.064 | 8,315,000 | 0.064 |
| 16/03/2026 | 0.057 | 134.000 | 15,840,000 | 3,490,000 | 4.986 | 7,620,000 | 0.056 | 7,630,000 | 0.057 |
| 13/03/2026 | 0.058 | 132.500 | 14,135,000 | 3,480,000 | 4.971 | 6,570,000 | 0.059 | 6,735,000 | 0.059 |
| 12/03/2026 | 0.055 | 131.600 | 24,845,000 | 3,315,000 | 4.736 | 12,240,000 | 0.056 | 11,970,000 | 0.056 |
| 11/03/2026 | 0.059 | 133.200 | 11,380,000 | 3,585,000 | 5.121 | 5,460,000 | 0.062 | 5,610,000 | 0.062 |
| 10/03/2026 | 0.060 | 133.500 | 17,390,000 | 3,435,000 | 4.907 | 9,055,000 | 0.053 | 8,020,000 | 0.054 |
| 09/03/2026 | 0.045 | 128.700 | 4,740,000 | 4,470,000 | 6.386 | 2,200,000 | 0.042 | 2,490,000 | 0.043 |
| 06/03/2026 | 0.051 | 130.700 | 16,325,000 | 4,180,000 | 5.971 | 8,820,000 | 0.046 | 7,390,000 | 0.045 |
| 05/03/2026 | 0.040 | 126.300 | 13,415,000 | 5,610,000 | 8.014 | 6,615,000 | 0.045 | 5,520,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:34 | |
| 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 |