| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.030 | 24,788.140 | 3,070,000 | 10,950,000 | 4.380 | 3,070,000 | 0.029 | ||
| 30/03/2026 | 0.033 | 24,750.790 | 900,000 | 7,880,000 | 3.152 | 450,000 | 0.031 | 450,000 | 0.030 |
| 27/03/2026 | 0.040 | 24,951.880 | 2,800,000 | 7,880,000 | 3.152 | 870,000 | 0.040 | 1,550,000 | 0.039 |
| 26/03/2026 | 0.035 | 24,856.430 | 4,360,000 | 7,200,000 | 2.880 | 4,360,000 | 0.036 | ||
| 25/03/2026 | 0.042 | 25,335.950 | 7,240,000 | 2,840,000 | 1.136 | 4,490,000 | 0.041 | 2,650,000 | 0.041 |
| 24/03/2026 | 0.037 | 25,063.710 | 21,530,000 | 4,680,000 | 1.872 | 10,850,000 | 0.032 | 10,580,000 | 0.032 |
| 23/03/2026 | 0.030 | 24,382.470 | 8,000,000 | 4,950,000 | 1.980 | 2,950,000 | 0.032 | 5,050,000 | 0.031 |
| 20/03/2026 | 0.043 | 25,277.320 | 0 | 2,850,000 | 1.140 | ||||
| 19/03/2026 | 0.048 | 25,500.580 | 940,000 | 2,850,000 | 1.140 | 940,000 | 0.050 | ||
| 18/03/2026 | 0.059 | 26,025.420 | 4,890,000 | 3,790,000 | 1.516 | 2,480,000 | 0.059 | 2,410,000 | 0.058 |
| 17/03/2026 | 0.058 | 25,868.540 | 11,130,000 | 3,860,000 | 1.544 | 5,060,000 | 0.062 | 6,070,000 | 0.063 |
| 16/03/2026 | 0.059 | 25,834.020 | 6,320,000 | 2,850,000 | 1.140 | 3,550,000 | 0.058 | 2,770,000 | 0.056 |
| 13/03/2026 | 0.052 | 25,465.600 | 770,000 | 3,630,000 | 1.452 | 770,000 | 0.052 | ||
| 12/03/2026 | 0.058 | 25,716.760 | 360,000 | 2,860,000 | 1.144 | 350,000 | 0.060 | 10,000 | 0.055 |
| 11/03/2026 | 0.060 | 25,898.760 | 4,540,000 | 3,200,000 | 1.280 | 2,180,000 | 0.062 | 2,100,000 | 0.064 |
| 10/03/2026 | 0.062 | 25,959.900 | 4,290,000 | 3,280,000 | 1.312 | 2,810,000 | 0.059 | 1,480,000 | 0.059 |
| 09/03/2026 | 0.053 | 25,408.460 | 13,620,000 | 4,610,000 | 1.844 | 6,300,000 | 0.049 | 7,320,000 | 0.051 |
| 06/03/2026 | 0.058 | 25,757.290 | 198,520,000 | 3,590,000 | 1.436 | 101,230,000 | 0.051 | 97,030,000 | 0.051 |
| 05/03/2026 | 0.049 | 25,321.340 | 257,430,000 | 7,790,000 | 3.116 | 132,130,000 | 0.055 | 125,120,000 | 0.055 |
| 04/03/2026 | 0.050 | 25,249.480 | 216,310,000 | 14,800,000 | 5.920 | 102,100,000 | 0.053 | 113,720,000 | 0.053 |
| 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 |