| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.103 | 45.120 | 2,250,000 | 3,065,000 | 3.406 | 400,000 | 0.107 | 1,360,000 | 0.107 |
| 30/03/2026 | 0.108 | 45.020 | 1,080,000 | 2,105,000 | 2.339 | 555,000 | 0.109 | 485,000 | 0.109 |
| 27/03/2026 | 0.122 | 46.080 | 2,035,000 | 2,175,000 | 2.417 | 610,000 | 0.121 | 1,370,000 | 0.125 |
| 26/03/2026 | 0.123 | 45.600 | 2,565,000 | 1,415,000 | 1.572 | 520,000 | 0.131 | 1,930,000 | 0.127 |
| 25/03/2026 | 0.199 | 53.050 | 315,000 | 5,000 | 0.006 | 155,000 | 0.207 | 160,000 | 0.208 |
| 24/03/2026 | 0.206 | 52.800 | 600,000 | 0 | 0.000 | 300,000 | 0.205 | 300,000 | 0.204 |
| 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 |