| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.065 | 484.000 | 33,110,000 | 10,110,000 | 3.370 | 16,610,000 | 0.066 | 14,800,000 | 0.066 |
| 30/03/2026 | 0.062 | 481.600 | 21,530,000 | 11,920,000 | 3.970 | 8,860,000 | 0.063 | 11,200,000 | 0.063 |
| 27/03/2026 | 0.072 | 493.400 | 1,185,710,000 | 9,580,000 | 3.190 | 590,120,000 | 0.071 | 592,350,000 | 0.071 |
| 26/03/2026 | 0.081 | 495.600 | 8,580,000 | 7,350,000 | 2.450 | 3,510,000 | 0.084 | 3,160,000 | 0.084 |
| 25/03/2026 | 0.090 | 505.500 | 849,530,000 | 7,700,000 | 2.570 | 419,600,000 | 0.107 | 424,980,000 | 0.106 |
| 24/03/2026 | 0.101 | 514.000 | 960,420,000 | 2,320,000 | 0.770 | 478,970,000 | 0.087 | 479,640,000 | 0.087 |
| 23/03/2026 | 0.085 | 498.400 | 765,470,000 | 1,650,000 | 0.550 | 380,800,000 | 0.089 | 382,450,000 | 0.089 |
| 20/03/2026 | 0.097 | 508.000 | 16,020,000 | 0 | 0.000 | 7,110,000 | 0.098 | 7,110,000 | 0.101 |
| 19/03/2026 | 0.102 | 513.000 | 22,560,000 | 0 | 0.000 | 10,760,000 | 0.107 | 9,990,000 | 0.107 |
| 18/03/2026 | 0.175 | 550.500 | 6,560,000 | 770,000 | 0.260 | 2,320,000 | 0.170 | 3,090,000 | 0.170 |
| 17/03/2026 | 0.184 | 550.000 | 560,000 | 0 | 0.000 | 490,000 | 0.202 | 70,000 | 0.184 |
| 16/03/2026 | 0.205 | 558.500 | 3,170,000 | 420,000 | 0.140 | 1,130,000 | 0.200 | 1,170,000 | 0.198 |
| 13/03/2026 | 0.183 | 547.500 | 2,730,000 | 380,000 | 0.130 | 960,000 | 0.184 | 1,150,000 | 0.178 |
| 12/03/2026 | 0.178 | 546.500 | 4,870,000 | 190,000 | 0.060 | 2,040,000 | 0.170 | 2,210,000 | 0.169 |
| 11/03/2026 | 0.183 | 552.000 | 3,220,000 | 20,000 | 0.010 | 1,680,000 | 0.201 | 1,320,000 | 0.200 |
| 10/03/2026 | 0.187 | 553.500 | 3,680,000 | 380,000 | 0.130 | 1,480,000 | 0.135 | 1,860,000 | 0.142 |
| 09/03/2026 | 0.105 | 516.000 | 9,380,000 | 0 | 0.000 | 4,760,000 | 0.097 | 4,610,000 | 0.097 |
| 06/03/2026 | 0.107 | 519.000 | 2,800,000 | 150,000 | 0.050 | 1,230,000 | 0.107 | 840,000 | 0.105 |
| 05/03/2026 | 0.086 | 502.000 | 3,600,000 | 540,000 | 0.180 | 1,710,000 | 0.093 | 1,730,000 | 0.093 |
| 04/03/2026 | 0.094 | 506.000 | 16,830,000 | 520,000 | 0.170 | 7,650,000 | 0.096 | 7,820,000 | 0.098 |
| 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 |