| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.061 | 484.000 | 31,360,000 | 2,670,000 | 3.990 | 13,760,000 | 0.058 | 14,640,000 | 0.058 |
| 30/03/2026 | 0.062 | 481.600 | 28,320,000 | 1,790,000 | 2.670 | 13,570,000 | 0.062 | 13,380,000 | 0.062 |
| 27/03/2026 | 0.072 | 493.400 | 58,040,000 | 1,980,000 | 2.960 | 28,270,000 | 0.074 | 28,440,000 | 0.074 |
| 26/03/2026 | 0.078 | 495.600 | 19,980,000 | 1,810,000 | 2.700 | 9,970,000 | 0.085 | 9,620,000 | 0.085 |
| 25/03/2026 | 0.088 | 505.500 | 30,600,000 | 2,160,000 | 3.220 | 14,130,000 | 0.100 | 14,890,000 | 0.100 |
| 24/03/2026 | 0.103 | 514.000 | 30,030,000 | 1,400,000 | 2.090 | 14,970,000 | 0.094 | 14,490,000 | 0.093 |
| 23/03/2026 | 0.085 | 498.400 | 4,570,000 | 1,880,000 | 2.810 | 2,170,000 | 0.083 | 2,390,000 | 0.084 |
| 20/03/2026 | 0.095 | 508.000 | 800,000 | 1,660,000 | 2.480 | 470,000 | 0.095 | 50,000 | 0.099 |
| 19/03/2026 | 0.101 | 513.000 | 7,320,000 | 2,080,000 | 3.100 | 2,250,000 | 0.105 | 4,070,000 | 0.108 |
| 18/03/2026 | 0.172 | 550.500 | 410,000 | 260,000 | 0.390 | 170,000 | 0.162 | 240,000 | 0.162 |
| 17/03/2026 | 0.180 | 550.000 | 50,000 | 190,000 | 0.280 | 50,000 | 0.200 | ||
| 16/03/2026 | 0.206 | 558.500 | 500,000 | 140,000 | 0.210 | 200,000 | 0.207 | 300,000 | 0.214 |
| 13/03/2026 | 0.180 | 547.500 | 270,000 | 40,000 | 0.060 | 120,000 | 0.183 | 90,000 | 0.183 |
| 12/03/2026 | 0.182 | 546.500 | 60,000 | 70,000 | 0.100 | 60,000 | 0.180 | ||
| 11/03/2026 | 0.186 | 552.000 | 1,280,000 | 10,000 | 0.010 | 730,000 | 0.216 | 550,000 | 0.218 |
| 10/03/2026 | 0.190 | 553.500 | 940,000 | 190,000 | 0.280 | 570,000 | 0.142 | 200,000 | 0.131 |
| 09/03/2026 | 0.109 | 516.000 | 150,000 | 560,000 | 0.840 | 50,000 | 0.108 | 50,000 | 0.103 |
| 06/03/2026 | 0.111 | 519.000 | 3,130,000 | 560,000 | 0.840 | 1,470,000 | 0.110 | 1,530,000 | 0.110 |
| 05/03/2026 | 0.088 | 502.000 | 420,000 | 500,000 | 0.750 | 10,000 | 0.088 | 410,000 | 0.097 |
| 04/03/2026 | 0.099 | 506.000 | 290,000 | 100,000 | 0.150 | 140,000 | 0.102 | 100,000 | 0.099 |
| 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 |