| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.059 | 59.450 | 3,035,000 | 745,000 | 0.931 | 1,520,000 | 0.060 | 1,515,000 | 0.060 |
| 30/03/2026 | 0.060 | 58.900 | 5,780,000 | 750,000 | 0.938 | 2,880,000 | 0.057 | 2,900,000 | 0.057 |
| 27/03/2026 | 0.066 | 59.300 | 13,910,000 | 730,000 | 0.912 | 7,015,000 | 0.059 | 6,895,000 | 0.058 |
| 26/03/2026 | 0.057 | 58.150 | 6,860,000 | 850,000 | 1.062 | 3,695,000 | 0.068 | 3,165,000 | 0.069 |
| 25/03/2026 | 0.072 | 60.450 | 8,695,000 | 1,380,000 | 1.725 | 3,940,000 | 0.078 | 4,340,000 | 0.077 |
| 24/03/2026 | 0.068 | 59.500 | 13,550,000 | 980,000 | 1.225 | 6,675,000 | 0.063 | 6,675,000 | 0.063 |
| 23/03/2026 | 0.058 | 57.500 | 4,440,000 | 980,000 | 1.225 | 1,730,000 | 0.063 | 2,710,000 | 0.061 |
| 20/03/2026 | 0.090 | 61.750 | 5,960,000 | 0 | 0.000 | 2,880,000 | 0.092 | 2,880,000 | 0.093 |
| 19/03/2026 | 0.089 | 61.650 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.091 | 4,100,000 | 0.091 |
| 18/03/2026 | 0.113 | 63.400 | 10,950,000 | 0 | 0.000 | 5,475,000 | 0.111 | 5,475,000 | 0.111 |
| 17/03/2026 | 0.111 | 63.100 | 7,930,000 | 0 | 0.000 | 3,965,000 | 0.118 | 3,965,000 | 0.117 |
| 16/03/2026 | 62.250 | 0 | 0 | 0.000 |
| 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 |