| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.045 | 33.000 | 3,062,000 | 4,338,000 | 4.338 | 1,522,000 | 0.039 | 1,540,000 | 0.039 |
| 26/03/2026 | 0.038 | 32.440 | 2,136,000 | 4,320,000 | 4.320 | 1,020,000 | 0.039 | 1,116,000 | 0.046 |
| 25/03/2026 | 0.038 | 32.520 | 3,454,000 | 4,224,000 | 4.224 | 842,000 | 0.039 | 2,536,000 | 0.041 |
| 24/03/2026 | 0.047 | 32.680 | 3,760,000 | 2,530,000 | 2.530 | 1,480,000 | 0.047 | 2,244,000 | 0.048 |
| 23/03/2026 | 0.046 | 32.060 | 5,642,000 | 1,766,000 | 1.766 | 3,000,000 | 0.049 | 1,706,000 | 0.055 |
| 20/03/2026 | 0.064 | 33.200 | 18,528,000 | 3,060,000 | 3.060 | 8,970,000 | 0.073 | 9,512,000 | 0.074 |
| 19/03/2026 | 0.127 | 36.320 | 155,766,000 | 2,518,000 | 2.518 | 74,592,000 | 0.131 | 75,490,000 | 0.130 |
| 18/03/2026 | 0.088 | 35.140 | 6,178,000 | 1,620,000 | 1.620 | 2,818,000 | 0.085 | 3,198,000 | 0.086 |
| 17/03/2026 | 0.097 | 35.360 | 32,750,000 | 1,240,000 | 1.240 | 14,962,000 | 0.115 | 16,166,000 | 0.113 |
| 16/03/2026 | 0.093 | 35.200 | 1,730,000 | 36,000 | 0.036 | 840,000 | 0.074 | 840,000 | 0.072 |
| 13/03/2026 | 0.059 | 33.320 | 1,106,000 | 36,000 | 0.036 | 572,000 | 0.060 | 514,000 | 0.060 |
| 12/03/2026 | 0.060 | 33.300 | 1,218,000 | 94,000 | 0.094 | 580,000 | 0.061 | 638,000 | 0.061 |
| 11/03/2026 | 0.061 | 33.340 | 644,000 | 36,000 | 0.036 | 322,000 | 0.062 | 322,000 | 0.063 |
| 10/03/2026 | 0.070 | 33.620 | 1,850,000 | 36,000 | 0.036 | 1,076,000 | 0.075 | 774,000 | 0.077 |
| 09/03/2026 | 0.073 | 33.680 | 2,494,000 | 338,000 | 0.338 | 1,322,000 | 0.066 | 1,172,000 | 0.066 |
| 06/03/2026 | 0.073 | 33.420 | 6,284,000 | 488,000 | 0.488 | 2,916,000 | 0.067 | 3,368,000 | 0.068 |
| 05/03/2026 | 0.053 | 32.200 | 1,620,000 | 36,000 | 0.036 | 898,000 | 0.059 | 594,000 | 0.061 |
| 04/03/2026 | 0.050 | 32.000 | 4,514,000 | 340,000 | 0.340 | 2,118,000 | 0.057 | 2,396,000 | 0.056 |
| 03/03/2026 | 0.048 | 31.580 | 2,426,000 | 62,000 | 0.062 | 1,116,000 | 0.058 | 1,094,000 | 0.059 |
| 02/03/2026 | 0.065 | 33.140 | 5,346,000 | 84,000 | 0.084 | 2,700,000 | 0.070 | 2,398,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |