| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.040 | 32.020 | 1,976,000 | 1,776,000 | 1.776 | 880,000 | 0.041 | 716,000 | 0.040 |
| 31/03/2026 | 0.042 | 31.760 | 15,794,000 | 1,940,000 | 1.940 | 7,598,000 | 0.048 | 7,712,000 | 0.048 |
| 30/03/2026 | 0.051 | 32.380 | 2,148,000 | 1,826,000 | 1.826 | 924,000 | 0.052 | 1,174,000 | 0.052 |
| 27/03/2026 | 0.064 | 33.000 | 8,692,000 | 1,576,000 | 1.576 | 4,244,000 | 0.064 | 4,190,000 | 0.063 |
| 26/03/2026 | 0.055 | 32.440 | 1,858,000 | 1,630,000 | 1.630 | 1,022,000 | 0.063 | 798,000 | 0.062 |
| 25/03/2026 | 0.055 | 32.520 | 2,980,000 | 1,854,000 | 1.854 | 1,174,000 | 0.054 | 1,420,000 | 0.054 |
| 24/03/2026 | 0.062 | 32.680 | 22,322,000 | 1,608,000 | 1.608 | 10,898,000 | 0.061 | 10,908,000 | 0.061 |
| 23/03/2026 | 0.052 | 32.060 | 1,322,000 | 1,598,000 | 1.598 | 636,000 | 0.054 | 362,000 | 0.057 |
| 20/03/2026 | 0.067 | 33.200 | 4,610,000 | 1,872,000 | 1.872 | 1,404,000 | 0.073 | 1,804,000 | 0.077 |
| 19/03/2026 | 0.122 | 36.320 | 21,296,000 | 1,472,000 | 1.472 | 9,904,000 | 0.130 | 9,694,000 | 0.128 |
| 18/03/2026 | 0.100 | 35.140 | 23,066,000 | 1,682,000 | 1.682 | 11,216,000 | 0.095 | 11,416,000 | 0.095 |
| 17/03/2026 | 0.106 | 35.360 | 28,786,000 | 1,482,000 | 1.482 | 14,248,000 | 0.126 | 14,140,000 | 0.126 |
| 16/03/2026 | 0.106 | 35.200 | 764,000 | 1,590,000 | 1.590 | 484,000 | 0.104 | 214,000 | 0.098 |
| 13/03/2026 | 0.075 | 33.320 | 1,902,000 | 1,860,000 | 1.860 | 964,000 | 0.077 | 938,000 | 0.077 |
| 12/03/2026 | 0.077 | 33.300 | 956,000 | 1,886,000 | 1.886 | 478,000 | 0.080 | 478,000 | 0.079 |
| 11/03/2026 | 0.077 | 33.340 | 1,722,000 | 1,886,000 | 1.886 | 848,000 | 0.083 | 874,000 | 0.083 |
| 10/03/2026 | 0.086 | 33.620 | 2,340,000 | 1,860,000 | 1.860 | 1,158,000 | 0.084 | 1,182,000 | 0.084 |
| 09/03/2026 | 0.086 | 33.680 | 260,000 | 1,836,000 | 1.836 | 150,000 | 0.083 | 110,000 | 0.086 |
| 06/03/2026 | 0.084 | 33.420 | 78,468,000 | 1,876,000 | 1.876 | 39,226,000 | 0.081 | 39,242,000 | 0.081 |
| 05/03/2026 | 0.067 | 32.200 | 168,000 | 1,860,000 | 1.860 | 168,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |