| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.290 | 484.000 | 530,000 | 70,000 | 0.050 | 230,000 | 0.277 | 230,000 | 0.268 |
| 30/03/2026 | 0.300 | 481.600 | 180,000 | 70,000 | 0.050 | 90,000 | 0.300 | 90,000 | 0.310 |
| 27/03/2026 | 0.265 | 493.400 | 960,000 | 70,000 | 0.050 | 480,000 | 0.266 | 480,000 | 0.271 |
| 26/03/2026 | 0.255 | 495.600 | 5,100,000 | 70,000 | 0.050 | 2,410,000 | 0.241 | 2,410,000 | 0.238 |
| 25/03/2026 | 0.224 | 505.500 | 380,000 | 70,000 | 0.050 | 200,000 | 0.213 | 110,000 | 0.201 |
| 24/03/2026 | 0.194 | 514.000 | 1,740,000 | 160,000 | 0.110 | 850,000 | 0.199 | 890,000 | 0.201 |
| 23/03/2026 | 0.243 | 498.400 | 2,030,000 | 120,000 | 0.080 | 850,000 | 0.237 | 900,000 | 0.235 |
| 20/03/2026 | 0.207 | 508.000 | 0 | 70,000 | 0.050 | ||||
| 19/03/2026 | 0.204 | 513.000 | 1,220,000 | 70,000 | 0.050 | 550,000 | 0.178 | ||
| 18/03/2026 | 0.128 | 550.500 | 4,730,000 | 620,000 | 0.410 | 2,340,000 | 0.140 | 2,290,000 | 0.142 |
| 17/03/2026 | 0.135 | 550.000 | 700,000 | 670,000 | 0.450 | 360,000 | 0.129 | 280,000 | 0.129 |
| 16/03/2026 | 0.125 | 558.500 | 7,240,000 | 750,000 | 0.500 | 3,100,000 | 0.126 | 3,180,000 | 0.127 |
| 13/03/2026 | 0.147 | 547.500 | 6,070,000 | 670,000 | 0.450 | 2,710,000 | 0.136 | 2,670,000 | 0.132 |
| 12/03/2026 | 0.143 | 546.500 | 12,700,000 | 710,000 | 0.470 | 5,490,000 | 0.134 | 5,590,000 | 0.131 |
| 11/03/2026 | 0.135 | 552.000 | 106,110,000 | 610,000 | 0.410 | 52,140,000 | 0.126 | 51,500,000 | 0.125 |
| 10/03/2026 | 0.129 | 553.500 | 143,490,000 | 1,250,000 | 0.830 | 68,060,000 | 0.134 | 69,060,000 | 0.136 |
| 09/03/2026 | 0.197 | 516.000 | 5,590,000 | 250,000 | 0.170 | 2,320,000 | 0.207 | 2,100,000 | 0.204 |
| 06/03/2026 | 0.187 | 519.000 | 420,000 | 470,000 | 0.310 | 100,000 | 0.190 | 270,000 | 0.194 |
| 05/03/2026 | 0.232 | 502.000 | 90,000 | 300,000 | 0.200 | 90,000 | 0.206 | ||
| 04/03/2026 | 0.222 | 506.000 | 3,620,000 | 390,000 | 0.260 | 1,460,000 | 0.215 | 1,680,000 | 0.205 |
| 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 |