| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.079 | 11.220 | 7,320,000 | 24,290,000 | 17.350 | 3,500,000 | 0.078 | 3,750,000 | 0.077 |
| 30/03/2026 | 0.082 | 11.330 | 5,320,000 | 24,040,000 | 17.170 | 2,050,000 | 0.081 | 3,270,000 | 0.079 |
| 27/03/2026 | 0.093 | 11.530 | 8,690,000 | 22,820,000 | 16.300 | 3,590,000 | 0.089 | 4,650,000 | 0.088 |
| 26/03/2026 | 0.098 | 11.670 | 4,070,000 | 21,760,000 | 15.540 | 1,580,000 | 0.100 | 2,490,000 | 0.100 |
| 25/03/2026 | 0.103 | 11.790 | 6,510,000 | 20,850,000 | 14.890 | 3,390,000 | 0.105 | 2,940,000 | 0.104 |
| 24/03/2026 | 0.097 | 11.660 | 7,900,000 | 21,300,000 | 15.210 | 4,550,000 | 0.096 | 3,190,000 | 0.095 |
| 23/03/2026 | 0.087 | 11.380 | 3,430,000 | 22,660,000 | 16.190 | 240,000 | 0.086 | 3,100,000 | 0.090 |
| 20/03/2026 | 0.106 | 11.760 | 850,000 | 19,800,000 | 14.140 | 850,000 | 0.106 | ||
| 19/03/2026 | 0.107 | 11.790 | 280,000 | 18,950,000 | 13.540 | 280,000 | 0.109 | ||
| 18/03/2026 | 0.118 | 12.020 | 0 | 18,670,000 | 13.340 | ||||
| 17/03/2026 | 0.118 | 11.980 | 1,650,000 | 18,670,000 | 13.340 | 820,000 | 0.124 | 780,000 | 0.120 |
| 16/03/2026 | 0.114 | 11.870 | 440,000 | 18,710,000 | 13.360 | 280,000 | 0.115 | 160,000 | 0.110 |
| 13/03/2026 | 0.107 | 11.690 | 990,000 | 18,830,000 | 13.450 | 140,000 | 0.118 | 850,000 | 0.111 |
| 12/03/2026 | 0.135 | 12.350 | 4,770,000 | 18,120,000 | 12.940 | 460,000 | 0.136 | 4,310,000 | 0.130 |
| 11/03/2026 | 0.146 | 12.530 | 13,740,000 | 14,270,000 | 10.190 | 9,110,000 | 0.143 | 2,990,000 | 0.141 |
| 10/03/2026 | 0.118 | 11.980 | 17,220,000 | 20,390,000 | 14.560 | 7,390,000 | 0.127 | 8,360,000 | 0.121 |
| 09/03/2026 | 0.102 | 11.540 | 8,410,000 | 19,420,000 | 13.870 | 3,710,000 | 0.095 | 4,350,000 | 0.092 |
| 06/03/2026 | 0.132 | 12.190 | 8,460,000 | 18,780,000 | 13.410 | 3,680,000 | 0.125 | 3,730,000 | 0.118 |
| 05/03/2026 | 0.141 | 12.340 | 9,710,000 | 18,730,000 | 13.380 | 5,160,000 | 0.152 | 4,370,000 | 0.149 |
| 04/03/2026 | 0.129 | 12.060 | 16,670,000 | 19,520,000 | 13.940 | 8,320,000 | 0.121 | 8,350,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 10:33 | |
| 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 |