| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.125 | 613.500 | 280,000 | 1,480,000 | 2.114 | 260,000 | 0.117 | ||
| 30/03/2026 | 0.110 | 632.000 | 50,000 | 1,740,000 | 2.486 | 20,000 | 0.118 | 30,000 | 0.119 |
| 27/03/2026 | 0.119 | 634.000 | 1,120,000 | 1,730,000 | 2.471 | 1,110,000 | 0.118 | 10,000 | 0.116 |
| 26/03/2026 | 0.108 | 616.000 | 4,220,000 | 2,830,000 | 4.043 | 3,000,000 | 0.099 | 1,180,000 | 0.098 |
| 25/03/2026 | 0.092 | 637.500 | 5,120,000 | 4,650,000 | 6.643 | 2,730,000 | 0.092 | 2,090,000 | 0.091 |
| 24/03/2026 | 0.082 | 645.000 | 2,400,000 | 5,290,000 | 7.557 | 1,590,000 | 0.089 | 300,000 | 0.085 |
| 23/03/2026 | 0.076 | 662.000 | 2,690,000 | 6,580,000 | 9.400 | 1,260,000 | 0.074 | 690,000 | 0.070 |
| 20/03/2026 | 0.077 | 698.000 | 16,670,000 | 7,150,000 | 10.214 | 7,770,000 | 0.069 | 8,300,000 | 0.069 |
| 19/03/2026 | 0.081 | 644.000 | 3,550,000 | 6,620,000 | 9.457 | 1,590,000 | 0.079 | 1,770,000 | 0.080 |
| 18/03/2026 | 0.077 | 650.500 | 5,600,000 | 6,440,000 | 9.200 | 2,840,000 | 0.075 | 2,590,000 | 0.075 |
| 17/03/2026 | 0.077 | 648.000 | 11,090,000 | 6,690,000 | 9.557 | 6,410,000 | 0.073 | 3,970,000 | 0.071 |
| 16/03/2026 | 0.071 | 670.000 | 28,300,000 | 9,130,000 | 13.043 | 10,860,000 | 0.066 | 12,090,000 | 0.065 |
| 13/03/2026 | 0.081 | 621.000 | 17,730,000 | 7,900,000 | 11.286 | 6,540,000 | 0.084 | 9,280,000 | 0.084 |
| 12/03/2026 | 0.092 | 610.000 | 168,840,000 | 5,160,000 | 7.371 | 82,160,000 | 0.085 | 83,100,000 | 0.085 |
| 11/03/2026 | 0.093 | 599.500 | 480,530,000 | 4,220,000 | 6.029 | 235,780,000 | 0.086 | 238,590,000 | 0.085 |
| 10/03/2026 | 0.120 | 550.000 | 184,380,000 | 1,410,000 | 2.014 | 90,850,000 | 0.123 | 92,170,000 | 0.122 |
| 09/03/2026 | 0.183 | 503.000 | 70,000 | 90,000 | 0.129 | 70,000 | 0.178 | ||
| 06/03/2026 | 0.185 | 513.000 | 9,120,000 | 20,000 | 0.029 | 4,760,000 | 0.184 | 4,360,000 | 0.186 |
| 05/03/2026 | 0.184 | 499.800 | 3,120,000 | 420,000 | 0.600 | 1,340,000 | 0.184 | 1,740,000 | 0.185 |
| 04/03/2026 | 0.229 | 479.200 | 460,000 | 20,000 | 0.029 | 280,000 | 0.234 | 180,000 | 0.240 |
| 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 |