| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.100 | 388.600 | 14,870,000 | 1,180,000 | 1.475 | 6,260,000 | 0.105 | 6,590,000 | 0.105 |
| 30/03/2026 | 0.120 | 382.400 | 17,650,000 | 850,000 | 1.062 | 8,670,000 | 0.124 | 8,580,000 | 0.124 |
| 27/03/2026 | 0.102 | 390.400 | 7,150,000 | 940,000 | 1.175 | 3,270,000 | 0.104 | 2,930,000 | 0.103 |
| 26/03/2026 | 0.101 | 390.600 | 24,680,000 | 1,280,000 | 1.600 | 11,740,000 | 0.097 | 11,950,000 | 0.097 |
| 25/03/2026 | 0.086 | 398.000 | 27,390,000 | 1,070,000 | 1.338 | 13,290,000 | 0.084 | 12,950,000 | 0.084 |
| 24/03/2026 | 0.104 | 391.600 | 29,260,000 | 1,410,000 | 1.762 | 14,530,000 | 0.112 | 13,900,000 | 0.113 |
| 23/03/2026 | 0.127 | 382.600 | 29,270,000 | 2,040,000 | 2.550 | 14,360,000 | 0.125 | 13,540,000 | 0.126 |
| 20/03/2026 | 0.081 | 396.000 | 12,960,000 | 2,860,000 | 3.575 | 5,890,000 | 0.079 | 6,830,000 | 0.080 |
| 19/03/2026 | 0.076 | 398.600 | 6,700,000 | 1,920,000 | 2.400 | 3,050,000 | 0.076 | 3,370,000 | 0.076 |
| 18/03/2026 | 0.069 | 402.800 | 14,730,000 | 1,600,000 | 2.000 | 6,790,000 | 0.069 | 7,270,000 | 0.069 |
| 17/03/2026 | 0.070 | 404.400 | 20,230,000 | 1,120,000 | 1.400 | 9,820,000 | 0.068 | 10,010,000 | 0.068 |
| 16/03/2026 | 0.073 | 406.200 | 24,760,000 | 930,000 | 1.162 | 11,970,000 | 0.081 | 11,870,000 | 0.082 |
| 13/03/2026 | 0.086 | 401.400 | 15,670,000 | 1,030,000 | 1.287 | 7,440,000 | 0.082 | 7,000,000 | 0.083 |
| 12/03/2026 | 0.076 | 406.400 | 39,980,000 | 1,470,000 | 1.838 | 20,040,000 | 0.077 | 19,580,000 | 0.076 |
| 11/03/2026 | 0.069 | 411.400 | 32,470,000 | 1,930,000 | 2.412 | 15,610,000 | 0.068 | 15,820,000 | 0.068 |
| 10/03/2026 | 0.072 | 410.080 | 11,780,000 | 1,720,000 | 2.150 | 5,500,000 | 0.076 | 6,120,000 | 0.075 |
| 09/03/2026 | 0.094 | 400.480 | 41,370,000 | 1,100,000 | 1.375 | 20,060,000 | 0.105 | 19,380,000 | 0.105 |
| 06/03/2026 | 0.073 | 408.480 | 22,200,000 | 1,780,000 | 2.225 | 10,480,000 | 0.080 | 9,990,000 | 0.079 |
| 05/03/2026 | 0.085 | 400.880 | 42,940,000 | 2,270,000 | 2.838 | 20,270,000 | 0.080 | 21,330,000 | 0.081 |
| 04/03/2026 | 0.095 | 398.280 | 70,340,000 | 1,210,000 | 1.512 | 34,470,000 | 0.100 | 34,690,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 09:37 | |
| 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 |