| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.020 | 14.080 | 879,400 | ||||||
| 31/03/2026 | 0.022 | 14.280 | 4,234,800 | 14,485,200 | 21.730 | 1,577,200 | 0.029 | 1,927,400 | 0.026 |
| 30/03/2026 | 0.027 | 14.920 | 7,241,200 | 14,135,000 | 21.200 | 5,200,600 | 0.028 | 1,525,800 | 0.028 |
| 27/03/2026 | 0.022 | 13.880 | 3,381,200 | 17,809,800 | 26.710 | 3,381,200 | 0.025 | ||
| 26/03/2026 | 0.033 | 14.770 | 3,698,200 | 14,428,600 | 21.640 | 1,195,800 | 0.039 | 2,294,000 | 0.036 |
| 25/03/2026 | 0.041 | 15.400 | 1,269,400 | 13,330,400 | 19.990 | 1,269,400 | 0.042 | ||
| 24/03/2026 | 0.036 | 14.900 | 2,742,800 | 14,599,800 | 21.900 | 649,800 | 0.036 | 1,563,000 | 0.034 |
| 23/03/2026 | 0.036 | 14.930 | 931,800 | 13,686,600 | 20.530 | 120,000 | 0.034 | 732,000 | 0.037 |
| 20/03/2026 | 0.046 | 15.540 | 3,561,000 | 13,074,600 | 19.610 | 1,574,000 | 0.059 | 1,832,000 | 0.049 |
| 19/03/2026 | 0.051 | 15.540 | 3,669,800 | 12,816,600 | 19.220 | 1,541,800 | 0.061 | 1,710,800 | 0.056 |
| 18/03/2026 | 0.062 | 16.230 | 17,211,400 | 12,647,600 | 18.970 | 8,070,600 | 0.064 | 7,928,800 | 0.060 |
| 17/03/2026 | 0.056 | 15.300 | 14,353,200 | 12,789,400 | 19.180 | 5,600,200 | 0.071 | 8,082,600 | 0.071 |
| 16/03/2026 | 0.081 | 16.400 | 32,696,400 | 10,307,000 | 15.460 | 14,826,000 | 0.097 | 16,237,200 | 0.097 |
| 13/03/2026 | 0.088 | 16.700 | 17,286,000 | 8,895,800 | 13.340 | 8,104,200 | 0.091 | 8,068,800 | 0.090 |
| 12/03/2026 | 0.082 | 16.270 | 15,274,000 | 8,931,200 | 13.400 | 8,181,000 | 0.081 | 5,854,800 | 0.079 |
| 11/03/2026 | 0.069 | 15.180 | 31,736,800 | 11,257,400 | 16.890 | 15,515,000 | 0.065 | 14,461,200 | 0.064 |
| 10/03/2026 | 0.058 | 14.570 | 28,700,000 | 12,311,200 | 18.470 | 14,785,000 | 0.062 | 13,615,000 | 0.062 |
| 09/03/2026 | 0.058 | 14.500 | 18,083,800 | 13,481,200 | 20.220 | 8,705,000 | 0.049 | 9,284,800 | 0.049 |
| 06/03/2026 | 0.058 | 14.460 | 34,325,000 | 12,901,400 | 19.350 | 17,348,000 | 0.058 | 16,891,000 | 0.058 |
| 05/03/2026 | 0.055 | 14.150 | 25,320,000 | 13,358,400 | 20.040 | 12,571,000 | 0.054 | 12,695,000 | 0.055 |
| 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 |