| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.180 | 613.500 | 21,770,000 | 940,000 | 2.350 | 11,250,000 | 0.193 | 10,500,000 | 0.194 |
| 30/03/2026 | 0.224 | 632.000 | 30,620,000 | 1,690,000 | 4.230 | 15,240,000 | 0.225 | 15,350,000 | 0.224 |
| 27/03/2026 | 0.234 | 634.000 | 29,520,000 | 1,580,000 | 3.950 | 14,430,000 | 0.230 | 15,010,000 | 0.228 |
| 26/03/2026 | 0.199 | 616.000 | 12,260,000 | 1,000,000 | 2.500 | 5,810,000 | 0.231 | 6,000,000 | 0.232 |
| 25/03/2026 | 0.243 | 637.500 | 17,440,000 | 810,000 | 2.030 | 8,660,000 | 0.243 | 8,780,000 | 0.245 |
| 24/03/2026 | 0.285 | 645.000 | 14,420,000 | 690,000 | 1.730 | 6,930,000 | 0.302 | 7,180,000 | 0.307 |
| 23/03/2026 | 0.345 | 662.000 | 3,810,000 | 440,000 | 1.100 | 1,970,000 | 0.346 | 1,760,000 | 0.351 |
| 20/03/2026 | 0.305 | 698.000 | 28,860,000 | 650,000 | 1.630 | 13,940,000 | 0.338 | 14,540,000 | 0.337 |
| 19/03/2026 | 0.260 | 644.000 | 3,330,000 | 50,000 | 0.130 | 1,640,000 | 0.287 | 1,690,000 | 0.278 |
| 18/03/2026 | 0.280 | 650.500 | 5,460,000 | 0 | 0.000 | 2,730,000 | 0.299 | 2,730,000 | 0.308 |
| 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 |