| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.040 | 484.000 | 2,600,000 | 1,250,000 | 1.786 | 1,370,000 | 0.040 | 1,230,000 | 0.042 |
| 30/03/2026 | 0.039 | 481.600 | 3,610,000 | 1,390,000 | 1.986 | 1,800,000 | 0.037 | 1,660,000 | 0.038 |
| 27/03/2026 | 0.044 | 493.400 | 3,170,000 | 1,530,000 | 2.186 | 1,410,000 | 0.047 | 1,620,000 | 0.046 |
| 26/03/2026 | 0.050 | 495.600 | 5,990,000 | 1,320,000 | 1.886 | 2,990,000 | 0.055 | 3,000,000 | 0.057 |
| 25/03/2026 | 0.057 | 505.500 | 8,600,000 | 1,310,000 | 1.871 | 4,180,000 | 0.060 | 4,180,000 | 0.061 |
| 24/03/2026 | 0.064 | 514.000 | 8,840,000 | 1,310,000 | 1.871 | 4,650,000 | 0.056 | 4,190,000 | 0.056 |
| 23/03/2026 | 0.052 | 498.400 | 9,430,000 | 1,770,000 | 2.529 | 4,670,000 | 0.055 | 4,760,000 | 0.054 |
| 20/03/2026 | 0.063 | 508.000 | 25,510,000 | 1,680,000 | 2.400 | 11,660,000 | 0.065 | 12,330,000 | 0.066 |
| 19/03/2026 | 0.068 | 513.000 | 32,860,000 | 1,010,000 | 1.443 | 15,180,000 | 0.071 | 15,720,000 | 0.071 |
| 18/03/2026 | 0.118 | 550.500 | 1,420,000 | 470,000 | 0.671 | 670,000 | 0.115 | 710,000 | 0.115 |
| 17/03/2026 | 0.124 | 550.000 | 2,340,000 | 430,000 | 0.614 | 1,100,000 | 0.136 | 1,240,000 | 0.134 |
| 16/03/2026 | 0.145 | 558.500 | 2,070,000 | 290,000 | 0.414 | 1,000,000 | 0.142 | 950,000 | 0.141 |
| 13/03/2026 | 0.128 | 547.500 | 2,100,000 | 340,000 | 0.486 | 990,000 | 0.135 | 1,110,000 | 0.138 |
| 12/03/2026 | 0.136 | 546.500 | 1,060,000 | 220,000 | 0.314 | 540,000 | 0.134 | 520,000 | 0.132 |
| 11/03/2026 | 0.141 | 552.000 | 2,920,000 | 240,000 | 0.343 | 1,400,000 | 0.158 | 1,490,000 | 0.157 |
| 10/03/2026 | 0.144 | 553.500 | 24,390,000 | 150,000 | 0.214 | 12,200,000 | 0.099 | 12,190,000 | 0.099 |
| 09/03/2026 | 0.084 | 516.000 | 2,160,000 | 160,000 | 0.229 | 1,000,000 | 0.081 | 1,160,000 | 0.082 |
| 06/03/2026 | 0.094 | 519.000 | 2,160,000 | 0 | 0.000 | 1,090,000 | 0.087 | 1,070,000 | 0.086 |
| 05/03/2026 | 0.073 | 502.000 | 3,880,000 | 20,000 | 0.029 | 1,940,000 | 0.080 | 1,940,000 | 0.081 |
| 04/03/2026 | 0.078 | 506.000 | 18,840,000 | 20,000 | 0.029 | 9,410,000 | 0.084 | 9,430,000 | 0.085 |
| 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 |