| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.031 | 50.700 | 1,740,000 | 36,747,500 | 24.500 | 537,500 | 0.034 | 865,000 | 0.039 |
| 30/03/2026 | 0.034 | 51.400 | 2,130,000 | 36,420,000 | 24.280 | 1,925,000 | 0.035 | ||
| 27/03/2026 | 0.041 | 52.500 | 3,772,500 | 34,495,000 | 23.000 | 1,005,000 | 0.042 | 2,467,500 | 0.042 |
| 26/03/2026 | 0.044 | 53.150 | 3,300,000 | 33,032,500 | 22.020 | 1,240,000 | 0.048 | 1,925,000 | 0.047 |
| 25/03/2026 | 0.060 | 56.500 | 3,532,500 | 32,347,500 | 21.570 | 1,432,500 | 0.060 | 2,045,000 | 0.061 |
| 24/03/2026 | 0.053 | 55.200 | 852,500 | 31,735,000 | 21.160 | 600,000 | 0.053 | 252,500 | 0.053 |
| 23/03/2026 | 0.049 | 54.150 | 715,000 | 32,082,500 | 21.390 | 55,000 | 0.048 | 660,000 | 0.048 |
| 20/03/2026 | 0.066 | 56.900 | 1,080,000 | 31,477,500 | 20.990 | 187,500 | 0.077 | 867,500 | 0.074 |
| 19/03/2026 | 0.086 | 59.750 | 850,000 | 30,797,500 | 20.530 | 150,000 | 0.088 | 700,000 | 0.085 |
| 18/03/2026 | 0.098 | 61.700 | 2,735,000 | 30,247,500 | 20.170 | 300,000 | 0.105 | 2,435,000 | 0.103 |
| 17/03/2026 | 0.100 | 61.850 | 5,600,000 | 28,112,500 | 18.740 | 5,600,000 | 0.109 | ||
| 16/03/2026 | 0.109 | 62.500 | 1,255,000 | 22,512,500 | 15.010 | 5,000 | 0.100 | 1,250,000 | 0.098 |
| 13/03/2026 | 0.104 | 62.200 | 9,492,500 | 21,267,500 | 14.180 | 9,492,500 | 0.108 | ||
| 12/03/2026 | 0.115 | 63.100 | 125,000 | 11,775,000 | 7.850 | 20,000 | 0.114 | 105,000 | 0.116 |
| 11/03/2026 | 0.119 | 63.750 | 50,000 | 11,690,000 | 7.790 | 50,000 | 0.128 | ||
| 10/03/2026 | 0.119 | 64.200 | 62,500 | 11,640,000 | 7.760 | 37,500 | 0.119 | 25,000 | 0.115 |
| 09/03/2026 | 0.098 | 60.850 | 910,000 | 11,652,500 | 7.770 | 500,000 | 0.094 | 410,000 | 0.089 |
| 06/03/2026 | 0.110 | 61.800 | 25,000 | 11,742,500 | 7.830 | 25,000 | 0.115 | ||
| 05/03/2026 | 0.107 | 61.500 | 1,230,000 | 11,717,500 | 7.810 | 230,000 | 0.113 | 1,000,000 | 0.111 |
| 04/03/2026 | 0.102 | 61.250 | 2,995,000 | 10,947,500 | 7.300 | 1,485,000 | 0.109 | 1,395,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 13:41 | |
| 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 |