| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.285 | 484.000 | 3,820,000 | 390,000 | 0.130 | 1,740,000 | 0.286 | 1,620,000 | 0.279 |
| 30/03/2026 | 0.300 | 481.600 | 1,360,000 | 510,000 | 0.170 | 620,000 | 0.307 | 740,000 | 0.309 |
| 27/03/2026 | 0.265 | 493.400 | 1,260,000 | 390,000 | 0.130 | 690,000 | 0.271 | 140,000 | 0.276 |
| 26/03/2026 | 0.255 | 495.600 | 9,030,000 | 940,000 | 0.310 | 4,060,000 | 0.236 | 4,230,000 | 0.236 |
| 25/03/2026 | 0.225 | 505.500 | 16,520,000 | 770,000 | 0.260 | 7,580,000 | 0.200 | 7,830,000 | 0.198 |
| 24/03/2026 | 0.198 | 514.000 | 37,660,000 | 520,000 | 0.170 | 17,930,000 | 0.219 | 18,040,000 | 0.219 |
| 23/03/2026 | 0.246 | 498.400 | 12,190,000 | 410,000 | 0.140 | 5,700,000 | 0.239 | 5,980,000 | 0.240 |
| 20/03/2026 | 0.200 | 508.000 | 2,950,000 | 130,000 | 0.040 | 1,250,000 | 0.189 | 1,260,000 | 0.189 |
| 19/03/2026 | 0.196 | 513.000 | 7,820,000 | 120,000 | 0.040 | 3,850,000 | 0.180 | 3,360,000 | 0.175 |
| 18/03/2026 | 0.116 | 550.500 | 7,030,000 | 610,000 | 0.200 | 2,860,000 | 0.131 | 3,360,000 | 0.131 |
| 17/03/2026 | 0.128 | 550.000 | 96,490,000 | 110,000 | 0.040 | 47,530,000 | 0.123 | 47,510,000 | 0.117 |
| 16/03/2026 | 0.123 | 558.500 | 9,220,000 | 130,000 | 0.040 | 4,010,000 | 0.125 | 3,860,000 | 0.129 |
| 13/03/2026 | 0.145 | 547.500 | 8,420,000 | 280,000 | 0.090 | 3,630,000 | 0.138 | 3,530,000 | 0.140 |
| 12/03/2026 | 0.142 | 546.500 | 9,910,000 | 380,000 | 0.130 | 6,230,000 | 0.143 | 2,850,000 | 0.137 |
| 11/03/2026 | 0.134 | 552.000 | 16,190,000 | 3,760,000 | 1.250 | 4,140,000 | 0.118 | 7,460,000 | 0.126 |
| 10/03/2026 | 0.130 | 553.500 | 7,390,000 | 440,000 | 0.150 | 2,950,000 | 0.145 | 3,070,000 | 0.146 |
| 09/03/2026 | 0.198 | 516.000 | 7,380,000 | 320,000 | 0.110 | 3,170,000 | 0.207 | 3,000,000 | 0.218 |
| 06/03/2026 | 0.179 | 519.000 | 6,630,000 | 490,000 | 0.160 | 2,640,000 | 0.178 | 3,130,000 | 0.182 |
| 05/03/2026 | 0.224 | 502.000 | 8,560,000 | 0 | 0.000 | 4,230,000 | 0.218 | 3,900,000 | 0.218 |
| 04/03/2026 | 0.223 | 506.000 | 1,920,000 | 330,000 | 0.110 | 800,000 | 0.213 | 1,120,000 | 0.223 |
| 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 |