| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.144 | 81.950 | 7,210,000 | 850,000 | 0.850 | 3,210,000 | 0.148 | 2,810,000 | 0.149 |
| 31/03/2026 | 0.156 | 82.950 | 17,705,000 | 1,250,000 | 1.250 | 8,140,000 | 0.167 | 7,295,000 | 0.167 |
| 30/03/2026 | 0.171 | 84.200 | 60,440,000 | 2,095,000 | 2.095 | 29,500,000 | 0.172 | 30,570,000 | 0.171 |
| 27/03/2026 | 0.188 | 85.900 | 47,885,000 | 1,025,000 | 1.025 | 20,420,000 | 0.201 | 20,605,000 | 0.205 |
| 26/03/2026 | 0.199 | 86.700 | 111,460,000 | 840,000 | 0.840 | 54,185,000 | 0.204 | 54,440,000 | 0.204 |
| 25/03/2026 | 0.241 | 90.000 | 47,025,000 | 585,000 | 0.585 | 19,955,000 | 0.184 | 19,460,000 | 0.182 |
| 24/03/2026 | 0.127 | 79.000 | 43,775,000 | 1,080,000 | 1.080 | 21,085,000 | 0.121 | 21,660,000 | 0.121 |
| 23/03/2026 | 0.115 | 76.550 | 15,965,000 | 505,000 | 0.505 | 8,045,000 | 0.122 | 7,775,000 | 0.122 |
| 20/03/2026 | 0.132 | 79.150 | 32,780,000 | 775,000 | 0.775 | 15,650,000 | 0.137 | 16,015,000 | 0.136 |
| 19/03/2026 | 0.144 | 80.700 | 29,985,000 | 410,000 | 0.410 | 14,695,000 | 0.146 | 14,085,000 | 0.145 |
| 18/03/2026 | 0.146 | 80.300 | 41,775,000 | 1,020,000 | 1.020 | 20,100,000 | 0.146 | 20,250,000 | 0.146 |
| 17/03/2026 | 0.148 | 80.000 | 48,925,000 | 870,000 | 0.870 | 24,030,000 | 0.159 | 24,715,000 | 0.158 |
| 16/03/2026 | 0.138 | 78.300 | 9,245,000 | 185,000 | 0.185 | 4,505,000 | 0.139 | 4,690,000 | 0.138 |
| 13/03/2026 | 75.950 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 76.700 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 77.400 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 79.100 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 78.700 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 76.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:10 | |
| 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 |