| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.041 | 4.760 | 2,200,000 | ||||||
| 30/03/2026 | 0.049 | 4.940 | 1,600,000 | 1,190,000 | 2.975 | 800,000 | 0.045 | 800,000 | 0.045 |
| 27/03/2026 | 0.050 | 4.930 | 4,000,000 | 1,190,000 | 2.975 | 2,000,000 | 0.048 | 2,000,000 | 0.048 |
| 26/03/2026 | 0.048 | 4.900 | 8,220,000 | 1,190,000 | 2.975 | 4,110,000 | 0.049 | 4,110,000 | 0.049 |
| 25/03/2026 | 0.059 | 5.150 | 1,720,000 | 1,190,000 | 2.975 | 960,000 | 0.063 | 760,000 | 0.064 |
| 24/03/2026 | 0.057 | 5.090 | 6,940,000 | 1,390,000 | 3.475 | 3,470,000 | 0.049 | 3,470,000 | 0.049 |
| 23/03/2026 | 0.046 | 4.850 | 9,940,000 | 1,390,000 | 3.475 | 4,970,000 | 0.048 | 4,970,000 | 0.048 |
| 20/03/2026 | 0.061 | 5.210 | 4,500,000 | 1,390,000 | 3.475 | 2,150,000 | 0.065 | 2,350,000 | 0.065 |
| 19/03/2026 | 0.067 | 5.280 | 2,100,000 | 1,190,000 | 2.975 | 1,050,000 | 0.074 | 1,050,000 | 0.075 |
| 18/03/2026 | 0.086 | 5.620 | 4,620,000 | 1,190,000 | 2.975 | 2,120,000 | 0.086 | 2,500,000 | 0.086 |
| 17/03/2026 | 0.091 | 5.650 | 3,740,000 | 810,000 | 2.025 | 1,930,000 | 0.101 | 1,810,000 | 0.101 |
| 16/03/2026 | 0.098 | 5.720 | 5,360,000 | 930,000 | 2.325 | 2,620,000 | 0.097 | 2,740,000 | 0.097 |
| 13/03/2026 | 0.104 | 5.770 | 10,680,000 | 810,000 | 2.025 | 5,340,000 | 0.107 | 5,340,000 | 0.107 |
| 12/03/2026 | 0.099 | 5.720 | 5,100,000 | 810,000 | 2.025 | 2,550,000 | 0.107 | 2,550,000 | 0.107 |
| 11/03/2026 | 0.110 | 5.900 | 3,440,000 | 810,000 | 2.025 | 1,720,000 | 0.113 | 1,720,000 | 0.113 |
| 10/03/2026 | 0.104 | 5.820 | 8,180,000 | 810,000 | 2.025 | 4,040,000 | 0.101 | 4,140,000 | 0.101 |
| 09/03/2026 | 0.102 | 5.790 | 3,440,000 | 710,000 | 1.775 | 1,720,000 | 0.095 | 1,720,000 | 0.093 |
| 06/03/2026 | 0.127 | 6.060 | 4,340,000 | 710,000 | 1.775 | 2,170,000 | 0.122 | 2,170,000 | 0.121 |
| 05/03/2026 | 0.126 | 6.020 | 1,800,000 | 710,000 | 1.775 | 900,000 | 0.128 | 900,000 | 0.125 |
| 04/03/2026 | 0.132 | 6.060 | 4,750,000 | 710,000 | 1.775 | 2,360,000 | 0.143 | 2,390,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 08:04 | |
| 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 |