| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.116 | 82.950 | 25,100,000 | 1,495,000 | 1.660 | 12,470,000 | 0.120 | 11,460,000 | 0.120 |
| 30/03/2026 | 0.126 | 84.200 | 26,185,000 | 2,505,000 | 2.780 | 11,785,000 | 0.129 | 12,170,000 | 0.128 |
| 27/03/2026 | 0.140 | 85.900 | 58,445,000 | 2,120,000 | 2.360 | 26,770,000 | 0.154 | 28,315,000 | 0.155 |
| 26/03/2026 | 0.147 | 86.700 | 56,785,000 | 575,000 | 0.640 | 27,655,000 | 0.151 | 27,580,000 | 0.153 |
| 25/03/2026 | 0.177 | 90.000 | 50,900,000 | 650,000 | 0.720 | 24,025,000 | 0.134 | 24,275,000 | 0.132 |
| 24/03/2026 | 0.091 | 79.000 | 14,430,000 | 400,000 | 0.440 | 7,110,000 | 0.087 | 6,630,000 | 0.086 |
| 23/03/2026 | 0.083 | 76.550 | 15,500,000 | 880,000 | 0.980 | 7,015,000 | 0.088 | 7,600,000 | 0.088 |
| 20/03/2026 | 0.094 | 79.150 | 29,800,000 | 295,000 | 0.330 | 14,465,000 | 0.094 | 14,465,000 | 0.095 |
| 19/03/2026 | 0.101 | 80.700 | 33,725,000 | 295,000 | 0.330 | 16,435,000 | 0.101 | 16,130,000 | 0.100 |
| 18/03/2026 | 0.102 | 80.300 | 13,985,000 | 600,000 | 0.670 | 6,555,000 | 0.104 | 6,960,000 | 0.103 |
| 17/03/2026 | 0.107 | 80.000 | 9,725,000 | 195,000 | 0.220 | 4,725,000 | 0.111 | 4,290,000 | 0.111 |
| 16/03/2026 | 0.098 | 78.300 | 14,195,000 | 630,000 | 0.700 | 6,675,000 | 0.099 | 7,010,000 | 0.096 |
| 13/03/2026 | 0.088 | 75.950 | 8,070,000 | 295,000 | 0.330 | 3,885,000 | 0.090 | 3,885,000 | 0.091 |
| 12/03/2026 | 0.092 | 76.700 | 3,030,000 | 295,000 | 0.330 | 1,610,000 | 0.088 | 1,005,000 | 0.089 |
| 11/03/2026 | 0.093 | 77.400 | 2,310,000 | 900,000 | 1.000 | 705,000 | 0.095 | 1,425,000 | 0.095 |
| 10/03/2026 | 0.104 | 79.100 | 4,780,000 | 180,000 | 0.200 | 2,315,000 | 0.098 | 2,315,000 | 0.101 |
| 09/03/2026 | 0.105 | 78.700 | 4,680,000 | 180,000 | 0.200 | 1,820,000 | 0.097 | 1,820,000 | 0.095 |
| 06/03/2026 | 0.100 | 76.850 | 6,300,000 | 180,000 | 0.200 | 2,970,000 | 0.091 | 2,885,000 | 0.090 |
| 05/03/2026 | 0.083 | 74.500 | 2,865,000 | 265,000 | 0.290 | 1,265,000 | 0.085 | 1,350,000 | 0.084 |
| 04/03/2026 | 0.091 | 75.400 | 4,675,000 | 180,000 | 0.200 | 2,220,000 | 0.086 | 2,220,000 | 0.086 |
| 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 |