| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.025 | 7.550 | 1,000,000 | 1,840,000 | 4.600 | 500,000 | 0.026 | 500,000 | 0.025 |
| 30/03/2026 | 0.026 | 7.690 | 0 | 1,840,000 | 4.600 | ||||
| 27/03/2026 | 0.026 | 7.750 | 3,680,000 | 1,840,000 | 4.600 | 1,920,000 | 0.032 | 1,760,000 | 0.032 |
| 26/03/2026 | 0.032 | 8.050 | 2,850,000 | 2,000,000 | 5.000 | 1,460,000 | 0.035 | 1,390,000 | 0.036 |
| 25/03/2026 | 0.037 | 8.280 | 4,760,000 | 2,070,000 | 5.175 | 2,380,000 | 0.037 | 2,380,000 | 0.038 |
| 24/03/2026 | 0.038 | 8.280 | 8,290,000 | 2,070,000 | 5.175 | 4,110,000 | 0.035 | 4,180,000 | 0.034 |
| 23/03/2026 | 0.036 | 8.160 | 5,960,000 | 2,000,000 | 5.000 | 2,980,000 | 0.039 | 2,980,000 | 0.039 |
| 20/03/2026 | 0.047 | 8.590 | 8,090,000 | 2,000,000 | 5.000 | 4,220,000 | 0.048 | 3,870,000 | 0.048 |
| 19/03/2026 | 0.051 | 8.680 | 15,360,000 | 2,350,000 | 5.875 | 7,680,000 | 0.053 | 7,680,000 | 0.053 |
| 18/03/2026 | 0.060 | 9.040 | 8,410,000 | 2,350,000 | 5.875 | 4,210,000 | 0.063 | 4,200,000 | 0.063 |
| 17/03/2026 | 0.071 | 9.400 | 6,260,000 | 2,360,000 | 5.900 | 3,130,000 | 0.069 | 3,080,000 | 0.068 |
| 16/03/2026 | 0.061 | 9.000 | 10,740,000 | 2,410,000 | 6.025 | 5,370,000 | 0.063 | 5,370,000 | 0.063 |
| 13/03/2026 | 0.065 | 9.091 | 17,220,000 | 2,410,000 | 6.025 | 8,840,000 | 0.070 | 8,350,000 | 0.069 |
| 12/03/2026 | 0.068 | 9.231 | 7,460,000 | 2,900,000 | 7.250 | 3,410,000 | 0.068 | 4,050,000 | 0.068 |
| 11/03/2026 | 0.069 | 9.131 | 16,730,000 | 2,260,000 | 5.650 | 8,165,000 | 0.069 | 8,565,000 | 0.069 |
| 10/03/2026 | 0.068 | 9.081 | 15,440,000 | 1,860,000 | 4.650 | 7,720,000 | 0.067 | 7,720,000 | 0.066 |
| 09/03/2026 | 0.066 | 8.981 | 9,570,000 | 1,860,000 | 4.650 | 4,830,000 | 0.062 | 4,680,000 | 0.061 |
| 06/03/2026 | 0.076 | 9.191 | 9,790,000 | 2,010,000 | 5.025 | 4,880,000 | 0.076 | 4,870,000 | 0.076 |
| 05/03/2026 | 0.076 | 9.201 | 11,300,000 | 2,020,000 | 5.050 | 5,650,000 | 0.079 | 5,650,000 | 0.079 |
| 04/03/2026 | 0.075 | 9.151 | 17,260,000 | 2,020,000 | 5.050 | 8,525,000 | 0.073 | 8,735,000 | 0.073 |
| 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 |