| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.207 | 82.950 | 27,000 | 1,000 | 0.000 | 13,000 | 0.208 | 14,000 | 0.195 |
| 30/03/2026 | 0.194 | 84.200 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.180 | 85.900 | 2,390,000 | 0 | 0.000 | 1,170,000 | 0.164 | 1,170,000 | 0.162 |
| 26/03/2026 | 0.178 | 86.700 | 528,000 | 0 | 0.000 | 264,000 | 0.174 | 14,000 | 0.169 |
| 25/03/2026 | 0.150 | 90.000 | 960,000 | 250,000 | 0.630 | 330,000 | 0.153 | 580,000 | 0.151 |
| 24/03/2026 | 0.211 | 79.000 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.244 | 76.550 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.213 | 79.150 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.199 | 80.700 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.202 | 80.300 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.210 | 80.000 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.232 | 78.300 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.255 | 75.950 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.255 | 76.700 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.250 | 77.400 | 10,000 | 0 | 0.000 | 10,000 | 0.250 | ||
| 10/03/2026 | 0.230 | 79.100 | 5,000 | 10,000 | 0.030 | 5,000 | 0.242 | ||
| 09/03/2026 | 0.235 | 78.700 | 4,915,000 | 15,000 | 0.040 | 2,450,000 | 0.247 | 2,465,000 | 0.247 |
| 06/03/2026 | 0.248 | 76.850 | 142,000 | 0 | 0.000 | 71,000 | 0.250 | 71,000 | 0.249 |
| 05/03/2026 | 0.305 | 74.500 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.295 | 75.400 | 0 | 0 | 0.000 |
| 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 |