| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.024 | 119.000 | 130,000 | 545,000 | 0.450 | 65,000 | 0.026 | 65,000 | 0.028 |
| 30/03/2026 | 0.026 | 120.500 | 110,000 | 545,000 | 0.450 | 50,000 | 0.026 | 60,000 | 0.024 |
| 27/03/2026 | 0.031 | 122.600 | 195,000 | 535,000 | 0.450 | 85,000 | 0.032 | 85,000 | 0.030 |
| 26/03/2026 | 0.031 | 123.000 | 920,000 | 535,000 | 0.450 | 460,000 | 0.035 | 460,000 | 0.036 |
| 25/03/2026 | 0.041 | 128.900 | 3,000,000 | 535,000 | 0.450 | 1,450,000 | 0.041 | 1,430,000 | 0.040 |
| 24/03/2026 | 0.031 | 123.200 | 760,000 | 555,000 | 0.460 | 655,000 | 0.028 | 105,000 | 0.026 |
| 23/03/2026 | 0.026 | 119.700 | 1,690,000 | 1,105,000 | 0.920 | 835,000 | 0.027 | 845,000 | 0.027 |
| 20/03/2026 | 0.032 | 123.700 | 335,000 | 1,095,000 | 0.910 | 125,000 | 0.034 | 205,000 | 0.030 |
| 19/03/2026 | 0.048 | 132.000 | 6,550,000 | 1,015,000 | 0.850 | 3,230,000 | 0.049 | 2,940,000 | 0.049 |
| 18/03/2026 | 0.064 | 137.700 | 13,665,000 | 1,305,000 | 1.090 | 6,365,000 | 0.063 | 7,035,000 | 0.064 |
| 17/03/2026 | 0.057 | 134.600 | 9,940,000 | 635,000 | 0.530 | 4,930,000 | 0.062 | 4,595,000 | 0.062 |
| 16/03/2026 | 0.056 | 134.000 | 3,215,000 | 970,000 | 0.810 | 1,525,000 | 0.055 | 1,605,000 | 0.055 |
| 13/03/2026 | 0.054 | 132.500 | 3,750,000 | 890,000 | 0.740 | 1,800,000 | 0.056 | 1,500,000 | 0.056 |
| 12/03/2026 | 0.051 | 131.600 | 3,070,000 | 1,190,000 | 0.990 | 1,375,000 | 0.050 | 1,545,000 | 0.050 |
| 11/03/2026 | 0.055 | 133.200 | 3,650,000 | 1,020,000 | 0.850 | 1,640,000 | 0.058 | 1,835,000 | 0.058 |
| 10/03/2026 | 0.055 | 133.500 | 2,270,000 | 825,000 | 0.690 | 1,130,000 | 0.053 | 765,000 | 0.054 |
| 09/03/2026 | 0.045 | 128.700 | 6,905,000 | 1,190,000 | 0.990 | 3,105,000 | 0.040 | 3,140,000 | 0.039 |
| 06/03/2026 | 0.048 | 130.700 | 4,370,000 | 1,155,000 | 0.960 | 2,165,000 | 0.047 | 1,740,000 | 0.048 |
| 05/03/2026 | 0.039 | 126.300 | 3,560,000 | 1,580,000 | 1.320 | 1,595,000 | 0.045 | 1,885,000 | 0.044 |
| 04/03/2026 | 0.047 | 129.900 | 11,075,000 | 1,290,000 | 1.080 | 4,805,000 | 0.049 | 5,455,000 | 0.050 |
| 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 |