| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.076 | 484.000 | 4,140,000 | 310,000 | 0.310 | 1,880,000 | 0.076 | 1,820,000 | 0.077 |
| 30/03/2026 | 0.075 | 481.600 | 12,100,000 | 370,000 | 0.370 | 7,410,000 | 0.063 | 4,620,000 | 0.061 |
| 27/03/2026 | 0.071 | 493.400 | 11,340,000 | 3,160,000 | 3.160 | 6,230,000 | 0.070 | 4,740,000 | 0.069 |
| 26/03/2026 | 0.074 | 495.600 | 7,470,000 | 4,650,000 | 4.650 | 1,830,000 | 0.081 | 5,010,000 | 0.078 |
| 25/03/2026 | 0.085 | 505.500 | 7,870,000 | 1,470,000 | 1.470 | 3,050,000 | 0.093 | 4,080,000 | 0.091 |
| 24/03/2026 | 0.100 | 514.000 | 3,440,000 | 440,000 | 0.440 | 1,270,000 | 0.087 | 1,710,000 | 0.089 |
| 23/03/2026 | 0.080 | 498.400 | 22,390,000 | 0 | 0.000 | 10,000,000 | 0.076 | 9,970,000 | 0.076 |
| 20/03/2026 | 0.091 | 508.000 | 5,710,000 | 30,000 | 0.030 | 2,740,000 | 0.094 | 2,450,000 | 0.094 |
| 19/03/2026 | 0.095 | 513.000 | 11,170,000 | 320,000 | 0.320 | 4,450,000 | 0.104 | 4,770,000 | 0.104 |
| 18/03/2026 | 0.160 | 550.500 | 11,530,000 | 0 | 0.000 | 5,520,000 | 0.152 | 5,520,000 | 0.152 |
| 17/03/2026 | 0.162 | 550.000 | 3,520,000 | 0 | 0.000 | 1,670,000 | 0.170 | 1,590,000 | 0.170 |
| 16/03/2026 | 0.179 | 558.500 | 3,780,000 | 80,000 | 0.080 | 1,890,000 | 0.174 | 1,760,000 | 0.175 |
| 13/03/2026 | 0.159 | 547.500 | 4,620,000 | 210,000 | 0.210 | 2,170,000 | 0.165 | 2,380,000 | 0.164 |
| 12/03/2026 | 0.159 | 546.500 | 1,780,000 | 0 | 0.000 | 840,000 | 0.156 | 840,000 | 0.154 |
| 11/03/2026 | 0.168 | 552.000 | 1,670,000 | 0 | 0.000 | 840,000 | 0.186 | 830,000 | 0.186 |
| 10/03/2026 | 0.172 | 553.500 | 3,010,000 | 10,000 | 0.010 | 1,500,000 | 0.156 | 1,510,000 | 0.154 |
| 09/03/2026 | 0.108 | 516.000 | 1,380,000 | 0 | 0.000 | 640,000 | 0.102 | 640,000 | 0.099 |
| 06/03/2026 | 0.104 | 519.000 | 7,250,000 | 0 | 0.000 | 3,670,000 | 0.101 | 3,580,000 | 0.100 |
| 05/03/2026 | 0.085 | 502.000 | 820,000 | 90,000 | 0.090 | 480,000 | 0.094 | 340,000 | 0.095 |
| 04/03/2026 | 0.090 | 506.000 | 7,160,000 | 230,000 | 0.230 | 3,570,000 | 0.088 | 3,510,000 | 0.088 |
| 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 |