| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.109 | 82.950 | 400,000 | 100,000 | 0.100 | 200,000 | 0.113 | 200,000 | 0.113 |
| 30/03/2026 | 0.114 | 84.200 | 220,000 | 100,000 | 0.100 | 110,000 | 0.114 | 110,000 | 0.111 |
| 27/03/2026 | 0.123 | 85.900 | 400,000 | 100,000 | 0.100 | 200,000 | 0.142 | 200,000 | 0.139 |
| 26/03/2026 | 0.125 | 86.700 | 1,500,000 | 100,000 | 0.100 | 750,000 | 0.133 | 750,000 | 0.134 |
| 25/03/2026 | 0.142 | 90.000 | 130,000 | 100,000 | 0.100 | 120,000 | 0.124 | 10,000 | 0.126 |
| 24/03/2026 | 0.093 | 79.000 | 110,000 | 210,000 | 0.210 | 110,000 | 0.091 | ||
| 23/03/2026 | 0.085 | 76.550 | 150,000 | 100,000 | 0.100 | 50,000 | 0.087 | 100,000 | 0.096 |
| 20/03/2026 | 0.094 | 79.150 | 220,000 | 50,000 | 0.050 | 160,000 | 0.095 | 60,000 | 0.098 |
| 19/03/2026 | 0.101 | 80.700 | 200,000 | 150,000 | 0.150 | 100,000 | 0.097 | 100,000 | 0.099 |
| 18/03/2026 | 0.101 | 80.300 | 25,140,000 | 150,000 | 0.150 | 12,520,000 | 0.100 | 12,620,000 | 0.100 |
| 17/03/2026 | 0.100 | 80.000 | 79,640,000 | 50,000 | 0.050 | 39,820,000 | 0.105 | 39,820,000 | 0.105 |
| 16/03/2026 | 0.093 | 78.300 | 18,260,000 | 50,000 | 0.050 | 9,130,000 | 0.092 | 9,130,000 | 0.092 |
| 13/03/2026 | 0.085 | 75.950 | 10,680,000 | 50,000 | 0.050 | 5,340,000 | 0.087 | 5,340,000 | 0.087 |
| 12/03/2026 | 0.086 | 76.700 | 900,000 | 50,000 | 0.050 | 450,000 | 0.084 | 450,000 | 0.085 |
| 11/03/2026 | 0.090 | 77.400 | 200,000 | 50,000 | 0.050 | 100,000 | 0.091 | 100,000 | 0.091 |
| 10/03/2026 | 0.097 | 79.100 | 100,000 | 50,000 | 0.050 | 50,000 | 0.097 | 50,000 | 0.097 |
| 09/03/2026 | 0.097 | 78.700 | 11,060,000 | 50,000 | 0.050 | 5,530,000 | 0.094 | 5,530,000 | 0.094 |
| 06/03/2026 | 0.091 | 76.850 | 20,000 | 50,000 | 0.050 | 10,000 | 0.091 | ||
| 05/03/2026 | 0.080 | 74.500 | 2,660,000 | 60,000 | 0.060 | 1,330,000 | 0.082 | 1,330,000 | 0.082 |
| 04/03/2026 | 0.083 | 75.400 | 10,960,000 | 60,000 | 0.060 | 5,480,000 | 0.081 | 5,480,000 | 0.081 |
| 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 |