| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.035 | 24,788.140 | 1,780,000 | 1,000,000 | 0.333 | 760,000 | 0.035 | 1,020,000 | 0.034 |
| 30/03/2026 | 0.038 | 24,750.790 | 4,620,000 | 740,000 | 0.247 | 2,310,000 | 0.036 | 2,310,000 | 0.033 |
| 27/03/2026 | 0.044 | 24,951.880 | 870,000 | 740,000 | 0.247 | 870,000 | 0.044 | ||
| 26/03/2026 | 0.041 | 24,856.430 | 1,020,000 | 1,610,000 | 0.537 | 250,000 | 0.040 | 770,000 | 0.040 |
| 25/03/2026 | 0.049 | 25,335.950 | 200,000 | 1,090,000 | 0.363 | 200,000 | 0.047 | ||
| 24/03/2026 | 0.044 | 25,063.710 | 12,630,000 | 890,000 | 0.297 | 7,330,000 | 0.039 | 5,300,000 | 0.036 |
| 23/03/2026 | 0.035 | 24,382.470 | 10,400,000 | 2,920,000 | 0.973 | 4,190,000 | 0.035 | 6,170,000 | 0.035 |
| 20/03/2026 | 0.046 | 25,277.320 | 500,580,000 | 940,000 | 0.313 | 249,880,000 | 0.047 | 250,680,000 | 0.047 |
| 19/03/2026 | 0.053 | 25,500.580 | 0 | 140,000 | 0.047 | ||||
| 18/03/2026 | 0.069 | 26,025.420 | 0 | 140,000 | 0.047 | ||||
| 17/03/2026 | 0.066 | 25,868.540 | 0 | 140,000 | 0.047 | ||||
| 16/03/2026 | 0.066 | 25,834.020 | 0 | 140,000 | 0.047 | ||||
| 13/03/2026 | 0.060 | 25,465.600 | 0 | 140,000 | 0.047 | ||||
| 12/03/2026 | 0.067 | 25,716.760 | 0 | 140,000 | 0.047 | ||||
| 11/03/2026 | 0.069 | 25,898.760 | 0 | 140,000 | 0.047 | ||||
| 10/03/2026 | 0.070 | 25,959.900 | 0 | 140,000 | 0.047 | ||||
| 09/03/2026 | 0.060 | 25,408.460 | 100,000 | 140,000 | 0.047 | 50,000 | 0.057 | 50,000 | 0.055 |
| 06/03/2026 | 0.067 | 25,757.290 | 880,000 | 140,000 | 0.047 | 880,000 | 0.059 | ||
| 05/03/2026 | 0.056 | 25,321.340 | 1,520,000 | 1,020,000 | 0.340 | 650,000 | 0.063 | 870,000 | 0.055 |
| 04/03/2026 | 0.058 | 25,249.480 | 10,510,000 | 800,000 | 0.267 | 7,290,000 | 0.057 | 3,190,000 | 0.056 |
| 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 |