| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.074 | 484.000 | 6,690,000 | 2,060,000 | 0.690 | 3,360,000 | 0.072 | 2,950,000 | 0.073 |
| 30/03/2026 | 0.070 | 481.600 | 14,390,000 | 2,470,000 | 0.820 | 7,070,000 | 0.067 | 7,130,000 | 0.067 |
| 27/03/2026 | 0.074 | 493.400 | 17,290,000 | 2,410,000 | 0.800 | 7,950,000 | 0.074 | 8,480,000 | 0.074 |
| 26/03/2026 | 0.081 | 495.600 | 2,610,000 | 1,880,000 | 0.630 | 1,000,000 | 0.084 | 1,260,000 | 0.085 |
| 25/03/2026 | 0.090 | 505.500 | 4,600,000 | 1,620,000 | 0.540 | 2,200,000 | 0.096 | 2,140,000 | 0.096 |
| 24/03/2026 | 0.098 | 514.000 | 4,520,000 | 1,680,000 | 0.560 | 2,080,000 | 0.088 | 1,800,000 | 0.088 |
| 23/03/2026 | 0.087 | 498.400 | 3,770,000 | 1,960,000 | 0.650 | 1,640,000 | 0.083 | 2,040,000 | 0.085 |
| 20/03/2026 | 0.095 | 508.000 | 4,560,000 | 1,560,000 | 0.520 | 1,740,000 | 0.100 | 2,080,000 | 0.101 |
| 19/03/2026 | 0.100 | 513.000 | 15,560,000 | 1,220,000 | 0.410 | 6,890,000 | 0.105 | 8,060,000 | 0.105 |
| 18/03/2026 | 0.156 | 550.500 | 5,500,000 | 50,000 | 0.020 | 2,560,000 | 0.150 | 2,560,000 | 0.152 |
| 17/03/2026 | 0.164 | 550.000 | 1,100,000 | 50,000 | 0.020 | 550,000 | 0.174 | 490,000 | 0.173 |
| 16/03/2026 | 0.179 | 558.500 | 3,520,000 | 110,000 | 0.040 | 1,650,000 | 0.171 | 1,580,000 | 0.169 |
| 13/03/2026 | 0.160 | 547.500 | 2,740,000 | 180,000 | 0.060 | 1,230,000 | 0.168 | 1,350,000 | 0.163 |
| 12/03/2026 | 0.155 | 546.500 | 6,610,000 | 60,000 | 0.020 | 3,120,000 | 0.151 | 3,120,000 | 0.152 |
| 11/03/2026 | 0.160 | 552.000 | 3,200,000 | 60,000 | 0.020 | 1,470,000 | 0.177 | 1,470,000 | 0.175 |
| 10/03/2026 | 0.158 | 553.500 | 3,360,000 | 60,000 | 0.020 | 1,680,000 | 0.128 | 1,680,000 | 0.126 |
| 09/03/2026 | 0.100 | 516.000 | 5,360,000 | 60,000 | 0.020 | 2,680,000 | 0.095 | 2,680,000 | 0.095 |
| 06/03/2026 | 0.101 | 519.000 | 2,490,000 | 60,000 | 0.020 | 1,470,000 | 0.097 | 1,020,000 | 0.094 |
| 05/03/2026 | 0.086 | 502.000 | 1,950,000 | 510,000 | 0.170 | 900,000 | 0.095 | 1,050,000 | 0.093 |
| 04/03/2026 | 0.090 | 506.000 | 7,780,000 | 360,000 | 0.120 | 3,740,000 | 0.093 | 4,040,000 | 0.095 |
| 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 |