| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.134 | 4.940 | 1,140,000 | 2,530,000 | 3.610 | 570,000 | 0.123 | 570,000 | 0.124 |
| 27/03/2026 | 0.133 | 4.930 | 14,700,000 | 2,530,000 | 3.610 | 7,350,000 | 0.131 | 7,350,000 | 0.131 |
| 26/03/2026 | 0.130 | 4.900 | 8,270,000 | 2,530,000 | 3.610 | 3,880,000 | 0.126 | 4,390,000 | 0.127 |
| 25/03/2026 | 0.157 | 5.150 | 19,010,000 | 2,020,000 | 2.890 | 9,480,000 | 0.163 | 9,480,000 | 0.164 |
| 24/03/2026 | 0.152 | 5.090 | 14,790,000 | 2,020,000 | 2.890 | 7,270,000 | 0.140 | 7,370,000 | 0.140 |
| 23/03/2026 | 0.125 | 4.850 | 14,580,000 | 1,920,000 | 2.740 | 7,140,000 | 0.127 | 7,440,000 | 0.128 |
| 20/03/2026 | 0.164 | 5.210 | 400,000 | 1,620,000 | 2.310 | 200,000 | 0.179 | 200,000 | 0.180 |
| 19/03/2026 | 0.177 | 5.280 | 290,000 | 1,620,000 | 2.310 | 140,000 | 0.183 | 150,000 | 0.195 |
| 18/03/2026 | 0.220 | 5.620 | 0 | 1,610,000 | 2.300 | ||||
| 17/03/2026 | 0.229 | 5.650 | 120,000 | 1,610,000 | 2.300 | 70,000 | 0.244 | 30,000 | 0.247 |
| 16/03/2026 | 0.238 | 5.720 | 1,100,000 | 1,650,000 | 2.360 | 510,000 | 0.233 | 590,000 | 0.236 |
| 13/03/2026 | 0.246 | 5.770 | 0 | 1,570,000 | 2.240 | ||||
| 12/03/2026 | 0.244 | 5.720 | 10,000 | 1,570,000 | 2.240 | 10,000 | 0.250 | ||
| 11/03/2026 | 0.265 | 5.900 | 0 | 1,560,000 | 2.230 | ||||
| 10/03/2026 | 0.255 | 5.820 | 0 | 1,560,000 | 2.230 | ||||
| 09/03/2026 | 0.255 | 5.790 | 0 | 1,560,000 | 2.230 | ||||
| 06/03/2026 | 0.295 | 6.060 | 0 | 1,560,000 | 2.230 | ||||
| 05/03/2026 | 0.295 | 6.020 | 0 | 1,560,000 | 2.230 | ||||
| 04/03/2026 | 0.300 | 6.060 | 0 | 1,560,000 | 2.230 | ||||
| 03/03/2026 | 0.335 | 6.340 | 170,000 | 1,560,000 | 2.230 | 140,000 | 0.376 | 30,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 14:28 | |
| 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 |