| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.042 | 484.000 | 1,870,000 | 59,430,000 | 19.810 | 1,020,000 | 0.043 | 810,000 | 0.042 |
| 30/03/2026 | 0.041 | 481.600 | 3,580,000 | 59,640,000 | 19.880 | 1,910,000 | 0.042 | 1,490,000 | 0.040 |
| 27/03/2026 | 0.046 | 493.400 | 680,000 | 60,060,000 | 20.020 | 80,000 | 0.047 | 500,000 | 0.044 |
| 26/03/2026 | 0.049 | 495.600 | 930,000 | 59,640,000 | 19.880 | 260,000 | 0.052 | 530,000 | 0.050 |
| 25/03/2026 | 0.057 | 505.500 | 13,120,000 | 59,370,000 | 19.790 | 4,210,000 | 0.057 | 5,800,000 | 0.057 |
| 24/03/2026 | 0.063 | 514.000 | 11,420,000 | 57,780,000 | 19.260 | 7,110,000 | 0.061 | 3,610,000 | 0.059 |
| 23/03/2026 | 0.059 | 498.400 | 2,510,000 | 61,280,000 | 20.430 | 600,000 | 0.060 | 840,000 | 0.060 |
| 20/03/2026 | 0.068 | 508.000 | 153,640,000 | 61,040,000 | 20.350 | 52,530,000 | 0.069 | 98,030,000 | 0.070 |
| 19/03/2026 | 0.072 | 513.000 | 73,620,000 | 15,540,000 | 5.180 | 46,370,000 | 0.073 | 22,950,000 | 0.074 |
| 18/03/2026 | 0.127 | 550.500 | 104,460,000 | 38,960,000 | 12.990 | 34,220,000 | 0.125 | 65,460,000 | 0.122 |
| 17/03/2026 | 0.136 | 550.000 | 118,520,000 | 7,720,000 | 2.570 | 69,590,000 | 0.144 | 47,130,000 | 0.136 |
| 16/03/2026 | 0.154 | 558.500 | 26,700,000 | 30,180,000 | 10.060 | 10,500,000 | 0.145 | 8,210,000 | 0.141 |
| 13/03/2026 | 0.139 | 547.500 | 631,420,000 | 32,470,000 | 10.820 | 299,560,000 | 0.132 | 324,930,000 | 0.133 |
| 12/03/2026 | 0.139 | 546.500 | 672,480,000 | 7,100,000 | 2.370 | 333,470,000 | 0.143 | 336,370,000 | 0.143 |
| 11/03/2026 | 0.145 | 552.000 | 556,580,000 | 4,200,000 | 1.400 | 276,010,000 | 0.172 | 277,450,000 | 0.172 |
| 10/03/2026 | 0.149 | 553.500 | 8,340,000 | 2,760,000 | 0.920 | 4,380,000 | 0.126 | 2,840,000 | 0.121 |
| 09/03/2026 | 0.087 | 516.000 | 15,750,000 | 4,300,000 | 1.430 | 7,270,000 | 0.082 | 7,530,000 | 0.079 |
| 06/03/2026 | 0.090 | 519.000 | 10,140,000 | 4,040,000 | 1.350 | 5,770,000 | 0.087 | 4,130,000 | 0.085 |
| 05/03/2026 | 0.073 | 502.000 | 1,006,560,000 | 5,680,000 | 1.890 | 501,950,000 | 0.080 | 503,780,000 | 0.080 |
| 04/03/2026 | 0.078 | 506.000 | 1,030,890,000 | 3,850,000 | 1.280 | 516,330,000 | 0.080 | 511,380,000 | 0.080 |
| 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 |