| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.116 | 82.950 | 14,590,000 | 980,000 | 0.980 | 6,955,000 | 0.122 | 5,530,000 | 0.122 |
| 30/03/2026 | 0.126 | 84.200 | 28,720,000 | 2,405,000 | 2.400 | 13,840,000 | 0.130 | 14,515,000 | 0.128 |
| 27/03/2026 | 0.139 | 85.900 | 19,690,000 | 1,730,000 | 1.730 | 7,080,000 | 0.156 | 8,130,000 | 0.154 |
| 26/03/2026 | 0.146 | 86.700 | 42,400,000 | 680,000 | 0.680 | 17,945,000 | 0.158 | 18,285,000 | 0.161 |
| 25/03/2026 | 0.178 | 90.000 | 16,940,000 | 340,000 | 0.340 | 7,440,000 | 0.138 | 7,340,000 | 0.134 |
| 24/03/2026 | 0.096 | 79.000 | 11,290,000 | 440,000 | 0.440 | 5,185,000 | 0.091 | 5,185,000 | 0.091 |
| 23/03/2026 | 0.086 | 76.550 | 22,700,000 | 440,000 | 0.440 | 10,955,000 | 0.092 | 11,065,000 | 0.092 |
| 20/03/2026 | 0.099 | 79.150 | 36,850,000 | 330,000 | 0.330 | 17,800,000 | 0.100 | 17,705,000 | 0.101 |
| 19/03/2026 | 0.107 | 80.700 | 25,580,000 | 425,000 | 0.430 | 12,400,000 | 0.107 | 12,470,000 | 0.106 |
| 18/03/2026 | 0.108 | 80.300 | 7,115,000 | 355,000 | 0.360 | 3,545,000 | 0.107 | 3,375,000 | 0.106 |
| 17/03/2026 | 0.106 | 80.000 | 7,215,000 | 525,000 | 0.530 | 3,370,000 | 0.112 | 3,695,000 | 0.112 |
| 16/03/2026 | 0.096 | 78.300 | 10,970,000 | 200,000 | 0.200 | 5,470,000 | 0.096 | 5,340,000 | 0.097 |
| 13/03/2026 | 0.088 | 75.950 | 10,050,000 | 330,000 | 0.330 | 4,605,000 | 0.091 | 4,905,000 | 0.091 |
| 12/03/2026 | 0.091 | 76.700 | 14,295,000 | 30,000 | 0.030 | 6,965,000 | 0.088 | 6,745,000 | 0.088 |
| 11/03/2026 | 0.095 | 77.400 | 17,110,000 | 250,000 | 0.250 | 8,510,000 | 0.093 | 8,440,000 | 0.093 |
| 10/03/2026 | 0.101 | 79.100 | 18,220,000 | 320,000 | 0.320 | 8,910,000 | 0.099 | 8,435,000 | 0.098 |
| 09/03/2026 | 0.101 | 78.700 | 11,265,000 | 795,000 | 0.800 | 5,175,000 | 0.098 | 5,810,000 | 0.098 |
| 06/03/2026 | 0.096 | 76.850 | 8,220,000 | 160,000 | 0.160 | 4,015,000 | 0.088 | 4,045,000 | 0.085 |
| 05/03/2026 | 0.079 | 74.500 | 8,260,000 | 130,000 | 0.130 | 4,110,000 | 0.081 | 3,800,000 | 0.081 |
| 04/03/2026 | 0.085 | 75.400 | 17,175,000 | 440,000 | 0.440 | 8,345,000 | 0.082 | 8,665,000 | 0.082 |
| 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 |