| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.052 | 8.240 | 320,000 | 220,000 | 0.310 | 150,000 | 0.059 | 170,000 | 0.058 |
| 27/03/2026 | 0.058 | 8.090 | 1,200,000 | 200,000 | 0.290 | 600,000 | 0.058 | 600,000 | 0.057 |
| 26/03/2026 | 0.061 | 8.010 | 1,000,000 | 200,000 | 0.290 | 500,000 | 0.061 | 500,000 | 0.061 |
| 25/03/2026 | 0.061 | 8.080 | 1,500,000 | 200,000 | 0.290 | 750,000 | 0.062 | 750,000 | 0.063 |
| 24/03/2026 | 0.066 | 7.970 | 2,700,000 | 200,000 | 0.290 | 1,350,000 | 0.070 | 1,350,000 | 0.071 |
| 23/03/2026 | 0.075 | 7.790 | 2,700,000 | 200,000 | 0.290 | 1,350,000 | 0.071 | 1,350,000 | 0.071 |
| 20/03/2026 | 0.056 | 8.080 | 0 | 200,000 | 0.290 | ||||
| 19/03/2026 | 0.056 | 8.090 | 0 | 200,000 | 0.290 | ||||
| 18/03/2026 | 0.055 | 8.140 | 0 | 200,000 | 0.290 | ||||
| 17/03/2026 | 0.058 | 8.110 | 900,000 | 200,000 | 0.290 | 450,000 | 0.059 | 450,000 | 0.059 |
| 16/03/2026 | 0.061 | 8.050 | 1,910,000 | 200,000 | 0.290 | 900,000 | 0.068 | 1,000,000 | 0.068 |
| 13/03/2026 | 0.069 | 7.910 | 300,000 | 100,000 | 0.140 | 150,000 | 0.073 | 150,000 | 0.072 |
| 12/03/2026 | 0.069 | 7.920 | 900,000 | 100,000 | 0.140 | 450,000 | 0.079 | 450,000 | 0.078 |
| 11/03/2026 | 0.078 | 7.780 | 1,500,000 | 100,000 | 0.140 | 750,000 | 0.072 | 750,000 | 0.071 |
| 10/03/2026 | 0.068 | 7.910 | 2,100,000 | 100,000 | 0.140 | 1,050,000 | 0.069 | 1,050,000 | 0.070 |
| 09/03/2026 | 0.071 | 7.920 | 0 | 100,000 | 0.140 | ||||
| 06/03/2026 | 0.071 | 7.910 | 0 | 100,000 | 0.140 | ||||
| 05/03/2026 | 0.073 | 7.850 | 1,200,000 | 100,000 | 0.140 | 600,000 | 0.071 | 600,000 | 0.069 |
| 04/03/2026 | 0.078 | 7.790 | 2,250,000 | 100,000 | 0.140 | 1,200,000 | 0.073 | 1,050,000 | 0.072 |
| 03/03/2026 | 0.066 | 7.950 | 3,000,000 | 250,000 | 0.360 | 1,500,000 | 0.065 | 1,500,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:02 | |
| 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 |