| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.065 | 125.800 | 640,000 | 8,680,000 | 8.768 | 320,000 | 0.061 | 320,000 | 0.062 |
| 30/03/2026 | 0.060 | 123.600 | 1,320,000 | 8,680,000 | 8.768 | 560,000 | 0.057 | 560,000 | 0.056 |
| 27/03/2026 | 0.069 | 124.800 | 1,040,000 | 8,680,000 | 8.768 | 860,000 | 0.068 | 180,000 | 0.066 |
| 26/03/2026 | 0.066 | 124.800 | 1,900,000 | 9,360,000 | 9.455 | 1,100,000 | 0.065 | 580,000 | 0.065 |
| 25/03/2026 | 0.064 | 125.000 | 2,320,000 | 9,880,000 | 9.980 | 920,000 | 0.065 | 1,180,000 | 0.066 |
| 24/03/2026 | 0.067 | 123.600 | 2,940,000 | 9,620,000 | 9.717 | 1,420,000 | 0.063 | 1,340,000 | 0.062 |
| 23/03/2026 | 0.056 | 118.900 | 3,540,000 | 9,700,000 | 9.798 | 1,240,000 | 0.056 | 1,960,000 | 0.057 |
| 20/03/2026 | 0.069 | 124.500 | 16,620,000 | 8,980,000 | 9.071 | 7,960,000 | 0.065 | 8,280,000 | 0.065 |
| 19/03/2026 | 0.070 | 124.000 | 7,660,000 | 8,660,000 | 8.747 | 3,580,000 | 0.071 | 3,740,000 | 0.070 |
| 18/03/2026 | 0.085 | 127.900 | 7,420,000 | 8,500,000 | 8.586 | 1,020,000 | 0.081 | 6,340,000 | 0.082 |
| 17/03/2026 | 0.072 | 124.800 | 2,440,000 | 3,180,000 | 3.212 | 1,060,000 | 0.076 | 1,360,000 | 0.076 |
| 16/03/2026 | 0.074 | 124.300 | 5,760,000 | 2,880,000 | 2.909 | 2,840,000 | 0.070 | 2,720,000 | 0.068 |
| 13/03/2026 | 0.067 | 122.500 | 5,020,000 | 3,000,000 | 3.030 | 2,080,000 | 0.073 | 2,620,000 | 0.073 |
| 12/03/2026 | 0.090 | 128.900 | 2,460,000 | 2,460,000 | 2.485 | 1,260,000 | 0.091 | 1,160,000 | 0.092 |
| 11/03/2026 | 0.093 | 129.478 | 3,860,000 | 2,560,000 | 2.586 | 1,980,000 | 0.100 | 1,760,000 | 0.100 |
| 10/03/2026 | 0.098 | 132.378 | 10,040,000 | 2,780,000 | 2.808 | 4,880,000 | 0.094 | 4,920,000 | 0.094 |
| 09/03/2026 | 0.085 | 126.378 | 17,640,000 | 2,740,000 | 2.768 | 7,820,000 | 0.083 | 9,120,000 | 0.083 |
| 06/03/2026 | 0.105 | 131.678 | 5,840,000 | 1,440,000 | 1.455 | 2,900,000 | 0.099 | 2,820,000 | 0.098 |
| 05/03/2026 | 0.098 | 130.378 | 8,820,000 | 1,520,000 | 1.535 | 4,020,000 | 0.101 | 4,400,000 | 0.101 |
| 04/03/2026 | 0.083 | 127.278 | 9,480,000 | 1,140,000 | 1.152 | 4,480,000 | 0.085 | 4,540,000 | 0.084 |
| 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 |