| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.070 | 82.950 | 52,420,000 | 14,350,000 | 14.350 | 18,925,000 | 0.074 | 23,345,000 | 0.075 |
| 30/03/2026 | 0.083 | 84.200 | 45,985,000 | 9,930,000 | 9.930 | 15,580,000 | 0.089 | 20,105,000 | 0.088 |
| 27/03/2026 | 0.098 | 85.900 | 39,605,000 | 5,405,000 | 5.410 | 15,260,000 | 0.108 | 10,115,000 | 0.106 |
| 26/03/2026 | 0.105 | 86.700 | 82,885,000 | 10,550,000 | 10.550 | 27,715,000 | 0.117 | 35,720,000 | 0.119 |
| 25/03/2026 | 0.140 | 90.000 | 38,125,000 | 2,545,000 | 2.540 | 17,390,000 | 0.078 | 16,265,000 | 0.072 |
| 24/03/2026 | 0.057 | 79.000 | 22,500,000 | 3,670,000 | 3.670 | 10,540,000 | 0.053 | 10,295,000 | 0.053 |
| 23/03/2026 | 0.049 | 76.550 | 35,825,000 | 3,915,000 | 3.910 | 16,505,000 | 0.053 | 17,055,000 | 0.053 |
| 20/03/2026 | 0.059 | 79.150 | 40,480,000 | 3,365,000 | 3.360 | 18,955,000 | 0.060 | 18,835,000 | 0.061 |
| 19/03/2026 | 0.067 | 80.700 | 39,705,000 | 3,485,000 | 3.480 | 18,750,000 | 0.068 | 18,255,000 | 0.067 |
| 18/03/2026 | 0.069 | 80.300 | 20,900,000 | 3,980,000 | 3.980 | 9,700,000 | 0.069 | 9,415,000 | 0.069 |
| 17/03/2026 | 0.070 | 80.000 | 19,015,000 | 4,265,000 | 4.260 | 8,695,000 | 0.078 | 9,390,000 | 0.078 |
| 16/03/2026 | 0.065 | 78.300 | 9,870,000 | 3,570,000 | 3.570 | 4,950,000 | 0.062 | 4,570,000 | 0.061 |
| 13/03/2026 | 0.055 | 75.950 | 8,175,000 | 3,950,000 | 3.950 | 4,250,000 | 0.058 | 3,775,000 | 0.058 |
| 12/03/2026 | 0.058 | 76.700 | 17,750,000 | 4,425,000 | 4.420 | 7,805,000 | 0.055 | 8,475,000 | 0.056 |
| 11/03/2026 | 0.061 | 77.400 | 21,060,000 | 3,755,000 | 3.750 | 10,430,000 | 0.061 | 10,050,000 | 0.061 |
| 10/03/2026 | 0.068 | 79.100 | 51,645,000 | 4,135,000 | 4.130 | 42,035,000 | 0.064 | 8,420,000 | 0.067 |
| 09/03/2026 | 0.071 | 78.700 | 34,805,000 | 37,750,000 | 37.750 | 8,275,000 | 0.068 | 24,555,000 | 0.065 |
| 06/03/2026 | 0.066 | 76.850 | 26,375,000 | 21,470,000 | 21.470 | 3,930,000 | 0.060 | 22,075,000 | 0.061 |
| 05/03/2026 | 0.051 | 74.500 | 8,030,000 | 3,325,000 | 3.330 | 3,385,000 | 0.051 | 3,670,000 | 0.054 |
| 04/03/2026 | 0.058 | 75.400 | 10,810,000 | 3,040,000 | 3.040 | 4,865,000 | 0.056 | 5,045,000 | 0.055 |
| 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 |