| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.050 | 82.950 | 995,000 | 640,000 | 0.914 | 445,000 | 0.053 | 295,000 | 0.050 |
| 30/03/2026 | 0.054 | 84.200 | 1,190,000 | 790,000 | 1.129 | 590,000 | 0.055 | 440,000 | 0.054 |
| 27/03/2026 | 0.061 | 85.900 | 905,000 | 940,000 | 1.343 | 205,000 | 0.074 | 505,000 | 0.064 |
| 26/03/2026 | 0.065 | 86.700 | 1,355,000 | 640,000 | 0.914 | 670,000 | 0.071 | 670,000 | 0.071 |
| 25/03/2026 | 0.080 | 90.000 | 200,000 | 640,000 | 0.914 | 200,000 | 0.069 | ||
| 24/03/2026 | 0.040 | 79.000 | 30,000 | 840,000 | 1.200 | 30,000 | 0.038 | ||
| 23/03/2026 | 0.035 | 76.550 | 370,000 | 870,000 | 1.243 | 170,000 | 0.037 | 200,000 | 0.036 |
| 20/03/2026 | 0.043 | 79.150 | 0 | 840,000 | 1.200 | ||||
| 19/03/2026 | 0.048 | 80.700 | 0 | 840,000 | 1.200 | ||||
| 18/03/2026 | 0.048 | 80.300 | 3,975,000 | 840,000 | 1.200 | 2,025,000 | 0.048 | 1,950,000 | 0.047 |
| 17/03/2026 | 0.048 | 80.000 | 4,435,000 | 915,000 | 1.307 | 2,080,000 | 0.052 | 2,355,000 | 0.052 |
| 16/03/2026 | 0.041 | 78.300 | 10,000 | 640,000 | 0.914 | 5,000 | 0.040 | ||
| 13/03/2026 | 0.038 | 75.950 | 335,000 | 645,000 | 0.921 | 165,000 | 0.038 | 100,000 | 0.036 |
| 12/03/2026 | 0.037 | 76.700 | 610,000 | 710,000 | 1.014 | 240,000 | 0.037 | 340,000 | 0.037 |
| 11/03/2026 | 0.042 | 77.400 | 0 | 610,000 | 0.871 | ||||
| 10/03/2026 | 0.043 | 79.100 | 0 | 610,000 | 0.871 | ||||
| 09/03/2026 | 0.043 | 78.700 | 0 | 610,000 | 0.871 | ||||
| 06/03/2026 | 0.037 | 76.850 | 40,000 | 610,000 | 0.871 | 40,000 | 0.032 | ||
| 05/03/2026 | 0.031 | 74.500 | 840,000 | 650,000 | 0.929 | 840,000 | 0.032 | ||
| 04/03/2026 | 0.031 | 75.400 | 26,105,000 | 1,490,000 | 2.129 | 12,765,000 | 0.030 | 13,340,000 | 0.029 |
| 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 |