| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.072 | 484.000 | 966,750,000 | 14,100,000 | 14.100 | 476,770,000 | 0.072 | 484,470,000 | 0.072 |
| 30/03/2026 | 0.071 | 481.600 | 1,210,460,000 | 6,400,000 | 6.400 | 597,580,000 | 0.069 | 599,500,000 | 0.069 |
| 27/03/2026 | 0.083 | 493.400 | 6,940,000 | 4,480,000 | 4.480 | 2,970,000 | 0.088 | 3,050,000 | 0.087 |
| 26/03/2026 | 0.093 | 495.600 | 5,000,000 | 4,400,000 | 4.400 | 2,060,000 | 0.098 | 2,090,000 | 0.099 |
| 25/03/2026 | 0.106 | 505.500 | 14,320,000 | 4,370,000 | 4.370 | 6,110,000 | 0.110 | 6,940,000 | 0.111 |
| 24/03/2026 | 0.119 | 514.000 | 12,160,000 | 3,540,000 | 3.540 | 5,710,000 | 0.104 | 5,360,000 | 0.103 |
| 23/03/2026 | 0.095 | 498.400 | 835,020,000 | 3,890,000 | 3.890 | 415,590,000 | 0.101 | 418,650,000 | 0.101 |
| 20/03/2026 | 0.115 | 508.000 | 9,380,000 | 830,000 | 0.830 | 3,960,000 | 0.118 | 4,040,000 | 0.120 |
| 19/03/2026 | 0.122 | 513.000 | 20,080,000 | 750,000 | 0.750 | 8,940,000 | 0.129 | 8,690,000 | 0.129 |
| 18/03/2026 | 0.209 | 550.500 | 20,840,000 | 1,000,000 | 1.000 | 8,610,000 | 0.201 | 8,840,000 | 0.201 |
| 17/03/2026 | 0.218 | 550.000 | 14,930,000 | 770,000 | 0.770 | 7,070,000 | 0.225 | 7,260,000 | 0.226 |
| 16/03/2026 | 0.246 | 558.500 | 5,680,000 | 580,000 | 0.580 | 1,840,000 | 0.224 | 1,770,000 | 0.223 |
| 13/03/2026 | 0.221 | 547.500 | 16,140,000 | 650,000 | 0.650 | 6,490,000 | 0.227 | 6,750,000 | 0.227 |
| 12/03/2026 | 0.218 | 546.500 | 5,410,000 | 390,000 | 0.390 | 2,310,000 | 0.226 | 2,110,000 | 0.227 |
| 11/03/2026 | 0.224 | 552.000 | 9,240,000 | 590,000 | 0.590 | 4,190,000 | 0.235 | 4,510,000 | 0.236 |
| 10/03/2026 | 0.228 | 553.500 | 16,990,000 | 270,000 | 0.270 | 8,470,000 | 0.198 | 8,330,000 | 0.197 |
| 09/03/2026 | 0.135 | 516.000 | 3,490,000 | 410,000 | 0.410 | 1,660,000 | 0.124 | 1,830,000 | 0.123 |
| 06/03/2026 | 0.138 | 519.000 | 5,740,000 | 240,000 | 0.240 | 2,880,000 | 0.131 | 2,860,000 | 0.132 |
| 05/03/2026 | 0.107 | 502.000 | 3,460,000 | 260,000 | 0.260 | 1,970,000 | 0.114 | 1,490,000 | 0.116 |
| 04/03/2026 | 0.116 | 506.000 | 9,860,000 | 740,000 | 0.740 | 4,850,000 | 0.117 | 5,010,000 | 0.118 |
| 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 |