| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.050 | 3,255.000 | 671,500 | 18,164,500 | 36.330 | 337,000 | 0.045 | 263,000 | 0.050 |
| 27/03/2026 | 0.040 | 3,192.000 | 788,500 | 18,238,500 | 36.480 | 46,000 | 0.041 | 667,500 | 0.040 |
| 26/03/2026 | 0.042 | 3,195.000 | 1,545,000 | 17,617,000 | 35.230 | 851,500 | 0.041 | 340,000 | 0.048 |
| 25/03/2026 | 0.060 | 3,261.000 | 1,008,000 | 18,128,500 | 36.260 | 407,000 | 0.063 | ||
| 24/03/2026 | 0.047 | 3,170.000 | 4,749,500 | 17,721,500 | 35.440 | 3,837,000 | 0.032 | 49,000 | 0.040 |
| 23/03/2026 | 0.021 | 3,052.000 | 12,269,000 | 21,509,500 | 43.020 | 2,272,000 | 0.022 | 8,435,500 | 0.025 |
| 20/03/2026 | 0.058 | 3,399.000 | 3,444,500 | 15,346,000 | 30.690 | 1,072,000 | 0.058 | 2,067,500 | 0.056 |
| 19/03/2026 | 0.063 | 3,402.000 | 6,572,500 | 14,350,500 | 28.700 | 2,590,000 | 0.079 | 3,862,500 | 0.078 |
| 18/03/2026 | 0.117 | 3,590.000 | 5,217,000 | 13,078,000 | 26.160 | 2,727,500 | 0.118 | 2,259,500 | 0.118 |
| 17/03/2026 | 0.127 | 3,614.000 | 1,086,500 | 13,546,000 | 27.090 | 431,000 | 0.129 | 530,500 | 0.130 |
| 16/03/2026 | 0.120 | 3,590.000 | 18,241,000 | 13,446,500 | 26.890 | 8,745,000 | 0.123 | 9,454,000 | 0.123 |
| 13/03/2026 | 0.147 | 3,656.000 | 5,427,500 | 12,737,500 | 25.480 | 2,285,000 | 0.154 | 3,122,500 | 0.153 |
| 12/03/2026 | 0.178 | 3,725.000 | 5,781,500 | 11,900,000 | 23.800 | 2,713,500 | 0.170 | 3,066,000 | 0.171 |
| 11/03/2026 | 0.188 | 3,738.000 | 339,000 | 11,547,500 | 23.100 | 118,000 | 0.193 | 221,000 | 0.194 |
| 10/03/2026 | 0.187 | 3,725.000 | 358,500 | 11,444,500 | 22.890 | 239,000 | 0.186 | 36,500 | 0.189 |
| 09/03/2026 | 0.161 | 3,657.000 | 397,000 | 11,647,000 | 23.290 | 189,000 | 0.158 | 195,000 | 0.155 |
| 06/03/2026 | 0.178 | 3,690.000 | 1,052,500 | 11,641,000 | 23.280 | 341,500 | 0.175 | 609,500 | 0.174 |
| 05/03/2026 | 0.190 | 3,698.000 | 608,000 | 11,373,000 | 22.750 | 264,000 | 0.193 | 324,000 | 0.187 |
| 04/03/2026 | 0.199 | 3,700.000 | 876,500 | 11,313,000 | 22.630 | 105,000 | 0.190 | 569,500 | 0.183 |
| 03/03/2026 | 0.237 | 3,822.000 | 962,500 | 10,848,500 | 21.700 | 328,000 | 0.230 | 228,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 17:46 | |
| 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 |