| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.235 | 25,294.030 | 720,000 | 320,000 | 0.107 | 300,000 | 0.234 | 420,000 | 0.230 |
| 31/03/2026 | 0.270 | 24,788.140 | 60,000 | 200,000 | 0.067 | 60,000 | 0.265 | ||
| 30/03/2026 | 0.280 | 24,750.790 | 840,000 | 260,000 | 0.087 | 840,000 | 0.283 | ||
| 27/03/2026 | 0.255 | 24,951.880 | 790,000 | 1,100,000 | 0.367 | 560,000 | 0.261 | 230,000 | 0.275 |
| 26/03/2026 | 0.275 | 24,856.430 | 540,000 | 1,430,000 | 0.477 | 250,000 | 0.264 | 150,000 | 0.264 |
| 25/03/2026 | 0.236 | 25,335.950 | 0 | 1,530,000 | 0.510 | ||||
| 24/03/2026 | 0.255 | 25,063.710 | 0 | 1,530,000 | 0.510 | ||||
| 23/03/2026 | 0.300 | 24,382.470 | 9,150,000 | 1,530,000 | 0.510 | 9,150,000 | 0.280 | ||
| 20/03/2026 | 0.232 | 25,277.320 | 40,000 | 10,680,000 | 3.560 | 40,000 | 0.225 | ||
| 19/03/2026 | 0.222 | 25,500.580 | 320,000 | 10,640,000 | 3.547 | 320,000 | 0.214 | ||
| 18/03/2026 | 0.185 | 26,025.420 | 1,510,000 | 10,960,000 | 3.653 | 120,000 | 0.188 | 1,390,000 | 0.191 |
| 17/03/2026 | 0.195 | 25,868.540 | 970,000 | 9,690,000 | 3.230 | 350,000 | 0.192 | 620,000 | 0.187 |
| 16/03/2026 | 0.202 | 25,834.020 | 550,000 | 9,420,000 | 3.140 | 170,000 | 0.225 | 380,000 | 0.215 |
| 13/03/2026 | 0.227 | 25,465.600 | 180,000 | 9,210,000 | 3.070 | 90,000 | 0.228 | 90,000 | 0.217 |
| 12/03/2026 | 0.208 | 25,716.760 | 490,000 | 9,210,000 | 3.070 | 490,000 | 0.212 | ||
| 11/03/2026 | 0.200 | 25,898.760 | 350,000 | 9,700,000 | 3.233 | 210,000 | 0.195 | 140,000 | 0.195 |
| 10/03/2026 | 0.199 | 25,959.900 | 1,350,000 | 9,770,000 | 3.257 | 390,000 | 0.212 | 960,000 | 0.207 |
| 09/03/2026 | 0.238 | 25,408.460 | 270,000 | 9,200,000 | 3.067 | 270,000 | 0.260 | ||
| 06/03/2026 | 0.212 | 25,757.290 | 270,000 | 9,470,000 | 3.157 | 270,000 | 0.222 | ||
| 05/03/2026 | 0.234 | 25,321.340 | 4,730,000 | 9,200,000 | 3.067 | 500,000 | 0.222 | 4,230,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:39 | |
| 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 |