| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.295 | 484.000 | 270,000 | 110,000 | 0.073 | 100,000 | 0.297 | 170,000 | 0.280 |
| 30/03/2026 | 0.310 | 481.600 | 50,000 | 40,000 | 0.027 | 10,000 | 0.310 | ||
| 27/03/2026 | 0.270 | 493.400 | 90,000 | 50,000 | 0.033 | 50,000 | 0.270 | 40,000 | 0.280 |
| 26/03/2026 | 0.265 | 495.600 | 80,000 | 60,000 | 0.040 | 50,000 | 0.249 | ||
| 25/03/2026 | 0.238 | 505.500 | 550,000 | 10,000 | 0.007 | 420,000 | 0.238 | 60,000 | 0.219 |
| 24/03/2026 | 0.208 | 514.000 | 34,130,000 | 370,000 | 0.247 | 17,000,000 | 0.246 | 17,080,000 | 0.246 |
| 23/03/2026 | 0.260 | 498.400 | 66,460,000 | 290,000 | 0.193 | 33,160,000 | 0.247 | 33,300,000 | 0.247 |
| 20/03/2026 | 0.224 | 508.000 | 224,420,000 | 150,000 | 0.100 | 111,320,000 | 0.213 | 111,470,000 | 0.213 |
| 19/03/2026 | 0.222 | 513.000 | 101,530,000 | 0 | 0.000 | 51,780,000 | 0.208 | 49,480,000 | 0.208 |
| 18/03/2026 | 0.142 | 550.500 | 184,260,000 | 2,300,000 | 1.533 | 92,140,000 | 0.154 | 92,120,000 | 0.154 |
| 17/03/2026 | 0.148 | 550.000 | 159,310,000 | 2,320,000 | 1.547 | 79,280,000 | 0.131 | 80,010,000 | 0.131 |
| 16/03/2026 | 0.136 | 558.500 | 223,250,000 | 1,590,000 | 1.060 | 111,280,000 | 0.155 | 111,920,000 | 0.155 |
| 13/03/2026 | 0.158 | 547.500 | 220,770,000 | 950,000 | 0.633 | 110,000,000 | 0.159 | 110,660,000 | 0.159 |
| 12/03/2026 | 0.157 | 546.500 | 216,420,000 | 290,000 | 0.193 | 107,320,000 | 0.149 | 107,200,000 | 0.148 |
| 11/03/2026 | 0.156 | 552.000 | 338,520,000 | 410,000 | 0.273 | 169,050,000 | 0.130 | 169,460,000 | 0.130 |
| 10/03/2026 | 0.138 | 553.500 | 1,120,000 | 0 | 0.000 | 560,000 | 0.125 | 560,000 | 0.135 |
| 09/03/2026 | 0.201 | 516.000 | 320,000 | 0 | 0.000 | 160,000 | 0.216 | 160,000 | 0.226 |
| 06/03/2026 | 0.190 | 519.000 | 40,000 | 0 | 0.000 | 20,000 | 0.190 | 20,000 | 0.186 |
| 05/03/2026 | 0.237 | 502.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.230 | 506.000 | 60,000 | 0 | 0.000 | 30,000 | 0.239 | 30,000 | 0.228 |
| 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 |