| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.097 | 130.300 | 2,860,000 | 1,320,000 | 1.100 | 1,468,000 | 0.091 | 1,142,000 | 0.090 |
| 31/03/2026 | 0.075 | 125.800 | 2,536,000 | 1,646,000 | 1.370 | 1,270,000 | 0.069 | 1,264,000 | 0.071 |
| 30/03/2026 | 0.067 | 123.600 | 6,046,000 | 1,652,000 | 1.380 | 3,026,000 | 0.061 | 3,002,000 | 0.061 |
| 27/03/2026 | 0.074 | 124.800 | 2,286,000 | 1,676,000 | 1.400 | 1,118,000 | 0.071 | 1,118,000 | 0.072 |
| 26/03/2026 | 0.074 | 124.800 | 2,780,000 | 1,676,000 | 1.400 | 1,390,000 | 0.075 | 1,390,000 | 0.075 |
| 25/03/2026 | 0.073 | 125.000 | 4,240,000 | 1,676,000 | 1.400 | 2,120,000 | 0.072 | 2,120,000 | 0.073 |
| 24/03/2026 | 0.068 | 123.600 | 3,730,000 | 1,676,000 | 1.400 | 1,896,000 | 0.062 | 1,784,000 | 0.062 |
| 23/03/2026 | 0.057 | 118.900 | 3,440,000 | 1,788,000 | 1.490 | 1,708,000 | 0.056 | 1,630,000 | 0.052 |
| 20/03/2026 | 0.069 | 124.500 | 2,706,000 | 1,866,000 | 1.560 | 1,280,000 | 0.064 | 1,374,000 | 0.064 |
| 19/03/2026 | 0.070 | 124.000 | 4,662,000 | 1,772,000 | 1.480 | 2,250,000 | 0.074 | 2,412,000 | 0.073 |
| 18/03/2026 | 0.084 | 127.900 | 2,284,000 | 1,610,000 | 1.340 | 1,100,000 | 0.077 | 1,084,000 | 0.078 |
| 17/03/2026 | 0.073 | 124.800 | 2,378,000 | 1,626,000 | 1.360 | 1,154,000 | 0.075 | 1,134,000 | 0.077 |
| 16/03/2026 | 0.073 | 124.300 | 6,594,000 | 1,646,000 | 1.370 | 3,360,000 | 0.066 | 3,226,000 | 0.065 |
| 13/03/2026 | 0.067 | 122.500 | 5,726,000 | 1,780,000 | 1.480 | 2,706,000 | 0.071 | 2,952,000 | 0.072 |
| 12/03/2026 | 0.091 | 128.900 | 5,500,000 | 1,534,000 | 1.280 | 2,458,000 | 0.092 | 2,816,000 | 0.091 |
| 11/03/2026 | 0.096 | 129.478 | 6,148,000 | 1,176,000 | 0.980 | 3,350,000 | 0.102 | 2,718,000 | 0.102 |
| 10/03/2026 | 0.104 | 132.378 | 7,468,000 | 1,808,000 | 1.510 | 2,838,000 | 0.103 | 4,602,000 | 0.102 |
| 09/03/2026 | 0.090 | 126.378 | 5,164,000 | 44,000 | 0.040 | 2,578,000 | 0.086 | 2,578,000 | 0.084 |
| 06/03/2026 | 0.106 | 131.678 | 5,108,000 | 44,000 | 0.040 | 2,586,000 | 0.101 | 2,514,000 | 0.098 |
| 05/03/2026 | 0.104 | 130.378 | 14,934,000 | 116,000 | 0.100 | 7,522,000 | 0.112 | 7,366,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |