| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.014 | 16.100 | 7,155,000 | 2,160,000 | 5.400 | 5,373,000 | 0.019 | 1,782,000 | 0.019 |
| 30/03/2026 | 0.019 | 16.290 | 4,644,000 | 5,751,000 | 14.380 | 2,211,000 | 0.017 | 2,205,000 | 0.017 |
| 27/03/2026 | 0.025 | 16.780 | 2,328,000 | 5,757,000 | 14.390 | 1,071,000 | 0.025 | 1,257,000 | 0.025 |
| 26/03/2026 | 0.026 | 16.680 | 4,950,000 | 5,571,000 | 13.930 | 2,370,000 | 0.029 | 2,580,000 | 0.030 |
| 25/03/2026 | 0.036 | 17.320 | 7,032,000 | 5,361,000 | 13.400 | 3,360,000 | 0.042 | 3,507,000 | 0.042 |
| 24/03/2026 | 0.036 | 17.180 | 9,945,000 | 5,214,000 | 13.040 | 5,004,000 | 0.028 | 4,881,000 | 0.028 |
| 23/03/2026 | 0.024 | 16.110 | 6,435,000 | 5,337,000 | 13.340 | 3,474,000 | 0.028 | 2,961,000 | 0.028 |
| 20/03/2026 | 0.037 | 17.190 | 33,408,000 | 5,850,000 | 14.630 | 16,644,000 | 0.043 | 16,764,000 | 0.043 |
| 19/03/2026 | 0.046 | 17.560 | 10,083,000 | 5,730,000 | 14.330 | 5,682,000 | 0.048 | 4,401,000 | 0.048 |
| 18/03/2026 | 0.072 | 18.600 | 19,149,000 | 7,011,000 | 17.530 | 8,730,000 | 0.076 | 10,419,000 | 0.076 |
| 17/03/2026 | 0.074 | 18.530 | 10,248,000 | 5,322,000 | 13.310 | 5,061,000 | 0.087 | 4,818,000 | 0.086 |
| 16/03/2026 | 0.074 | 18.400 | 47,823,000 | 5,565,000 | 13.910 | 23,211,000 | 0.066 | 23,211,000 | 0.065 |
| 13/03/2026 | 0.089 | 18.830 | 24,072,000 | 5,565,000 | 13.910 | 10,428,000 | 0.098 | 13,644,000 | 0.100 |
| 12/03/2026 | 0.120 | 19.800 | 10,953,000 | 2,349,000 | 5.870 | 5,136,000 | 0.117 | 5,559,000 | 0.117 |
| 11/03/2026 | 0.154 | 20.600 | 4,239,000 | 1,926,000 | 4.820 | 1,995,000 | 0.167 | 2,244,000 | 0.167 |
| 10/03/2026 | 0.164 | 20.820 | 13,656,000 | 1,677,000 | 4.190 | 6,858,000 | 0.165 | 6,798,000 | 0.162 |
| 09/03/2026 | 0.148 | 20.300 | 14,157,000 | 1,737,000 | 4.340 | 7,182,000 | 0.135 | 6,915,000 | 0.134 |
| 06/03/2026 | 0.192 | 21.420 | 11,376,000 | 2,004,000 | 5.010 | 5,625,000 | 0.199 | 5,751,000 | 0.199 |
| 05/03/2026 | 0.245 | 22.200 | 8,631,000 | 1,878,000 | 4.700 | 5,622,000 | 0.238 | 1,848,000 | 0.266 |
| 04/03/2026 | 0.285 | 23.020 | 5,364,000 | 5,652,000 | 14.130 | 2,649,000 | 0.262 | 2,715,000 | 0.261 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 14:26 | |
| 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 |