| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.066 | 59.450 | 6,880,000 | 1,630,000 | 2.330 | 3,455,000 | 0.065 | 3,425,000 | 0.065 |
| 30/03/2026 | 0.062 | 58.900 | 5,555,000 | 1,660,000 | 2.370 | 2,770,000 | 0.055 | 2,775,000 | 0.056 |
| 27/03/2026 | 0.068 | 59.300 | 7,490,000 | 1,655,000 | 2.360 | 3,740,000 | 0.060 | 3,730,000 | 0.060 |
| 26/03/2026 | 0.058 | 58.150 | 27,660,000 | 1,665,000 | 2.380 | 13,000,000 | 0.061 | 14,620,000 | 0.067 |
| 25/03/2026 | 0.081 | 60.450 | 2,805,000 | 45,000 | 0.060 | 1,400,000 | 0.082 | 1,405,000 | 0.085 |
| 24/03/2026 | 0.077 | 59.500 | 5,630,000 | 40,000 | 0.060 | 2,800,000 | 0.070 | 2,830,000 | 0.069 |
| 23/03/2026 | 0.057 | 57.500 | 4,000,000 | 10,000 | 0.010 | 2,000,000 | 0.065 | 2,000,000 | 0.066 |
| 20/03/2026 | 0.100 | 61.750 | 5,200,000 | 10,000 | 0.010 | 2,600,000 | 0.102 | 2,600,000 | 0.103 |
| 19/03/2026 | 0.098 | 61.650 | 2,640,000 | 10,000 | 0.010 | 1,320,000 | 0.102 | 1,320,000 | 0.102 |
| 18/03/2026 | 0.122 | 63.400 | 4,240,000 | 10,000 | 0.010 | 2,120,000 | 0.119 | 2,120,000 | 0.123 |
| 17/03/2026 | 0.124 | 63.100 | 840,000 | 10,000 | 0.010 | 430,000 | 0.139 | 410,000 | 0.130 |
| 16/03/2026 | 0.111 | 62.250 | 2,210,000 | 30,000 | 0.040 | 1,110,000 | 0.107 | 1,100,000 | 0.105 |
| 13/03/2026 | 0.115 | 62.250 | 21,420,000 | 40,000 | 0.060 | 10,675,000 | 0.120 | 10,715,000 | 0.120 |
| 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 |