| 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 | 13,590,000 | 1,290,000 | 1.843 | 6,850,000 | 0.061 | 6,400,000 | 0.062 |
| 30/03/2026 | 0.058 | 481.600 | 12,960,000 | 1,740,000 | 2.486 | 5,790,000 | 0.057 | 6,250,000 | 0.057 |
| 27/03/2026 | 0.066 | 493.400 | 19,400,000 | 1,280,000 | 1.829 | 9,310,000 | 0.069 | 9,440,000 | 0.069 |
| 26/03/2026 | 0.075 | 495.600 | 19,490,000 | 1,150,000 | 1.643 | 8,980,000 | 0.080 | 9,780,000 | 0.081 |
| 25/03/2026 | 0.085 | 505.500 | 36,160,000 | 350,000 | 0.500 | 17,270,000 | 0.090 | 17,200,000 | 0.091 |
| 24/03/2026 | 0.096 | 514.000 | 35,330,000 | 420,000 | 0.600 | 17,300,000 | 0.082 | 16,600,000 | 0.082 |
| 23/03/2026 | 0.077 | 498.400 | 25,100,000 | 1,120,000 | 1.600 | 10,970,000 | 0.080 | 11,670,000 | 0.081 |
| 20/03/2026 | 0.092 | 508.000 | 57,930,000 | 420,000 | 0.600 | 28,750,000 | 0.094 | 28,780,000 | 0.094 |
| 19/03/2026 | 0.097 | 513.000 | 9,590,000 | 390,000 | 0.557 | 4,450,000 | 0.102 | 4,160,000 | 0.101 |
| 18/03/2026 | 0.167 | 550.500 | 11,790,000 | 680,000 | 0.971 | 4,950,000 | 0.161 | 5,580,000 | 0.162 |
| 17/03/2026 | 0.174 | 550.000 | 15,230,000 | 50,000 | 0.071 | 7,590,000 | 0.190 | 7,190,000 | 0.191 |
| 16/03/2026 | 0.198 | 558.500 | 25,560,000 | 450,000 | 0.643 | 12,170,000 | 0.195 | 11,720,000 | 0.195 |
| 13/03/2026 | 0.177 | 547.500 | 14,920,000 | 900,000 | 1.286 | 7,220,000 | 0.186 | 7,700,000 | 0.187 |
| 12/03/2026 | 0.176 | 546.500 | 9,470,000 | 420,000 | 0.600 | 4,640,000 | 0.172 | 4,400,000 | 0.170 |
| 11/03/2026 | 0.181 | 552.000 | 27,730,000 | 660,000 | 0.943 | 12,320,000 | 0.207 | 12,570,000 | 0.206 |
| 10/03/2026 | 0.181 | 553.500 | 24,970,000 | 410,000 | 0.586 | 11,780,000 | 0.173 | 12,140,000 | 0.173 |
| 09/03/2026 | 0.108 | 516.000 | 27,590,000 | 50,000 | 0.071 | 13,790,000 | 0.101 | 13,570,000 | 0.101 |
| 06/03/2026 | 0.110 | 519.000 | 30,160,000 | 270,000 | 0.386 | 14,570,000 | 0.103 | 14,420,000 | 0.103 |
| 05/03/2026 | 0.085 | 502.000 | 43,520,000 | 420,000 | 0.600 | 20,700,000 | 0.094 | 21,060,000 | 0.094 |
| 04/03/2026 | 0.093 | 506.000 | 61,170,000 | 60,000 | 0.086 | 29,720,000 | 0.096 | 29,730,000 | 0.096 |
| 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 |