| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.067 | 46.280 | 140,000 | 1,410,000 | 2.014 | 140,000 | 0.066 | ||
| 30/03/2026 | 0.063 | 45.460 | 930,000 | 1,270,000 | 1.814 | 415,000 | 0.065 | 515,000 | 0.068 |
| 27/03/2026 | 0.075 | 47.220 | 755,000 | 1,170,000 | 1.671 | 350,000 | 0.076 | 405,000 | 0.076 |
| 26/03/2026 | 0.071 | 46.780 | 785,000 | 1,115,000 | 1.593 | 380,000 | 0.079 | 405,000 | 0.078 |
| 25/03/2026 | 0.091 | 49.820 | 380,000 | 1,090,000 | 1.557 | 190,000 | 0.091 | 190,000 | 0.091 |
| 24/03/2026 | 0.087 | 49.220 | 2,330,000 | 1,090,000 | 1.557 | 1,165,000 | 0.085 | 1,165,000 | 0.085 |
| 23/03/2026 | 0.081 | 48.040 | 1,130,000 | 1,090,000 | 1.557 | 565,000 | 0.081 | 565,000 | 0.082 |
| 20/03/2026 | 0.108 | 51.450 | 3,050,000 | 1,090,000 | 1.557 | 1,525,000 | 0.109 | 1,525,000 | 0.110 |
| 19/03/2026 | 0.111 | 52.250 | 895,000 | 1,090,000 | 1.557 | 440,000 | 0.111 | 455,000 | 0.114 |
| 18/03/2026 | 0.125 | 53.500 | 5,720,000 | 1,075,000 | 1.536 | 2,850,000 | 0.124 | 2,860,000 | 0.125 |
| 17/03/2026 | 0.124 | 53.000 | 1,320,000 | 1,065,000 | 1.521 | 660,000 | 0.128 | 660,000 | 0.127 |
| 16/03/2026 | 0.109 | 51.650 | 4,150,000 | 1,065,000 | 1.521 | 2,075,000 | 0.107 | 2,075,000 | 0.107 |
| 13/03/2026 | 0.110 | 51.500 | 2,420,000 | 1,065,000 | 1.521 | 1,210,000 | 0.119 | 1,210,000 | 0.120 |
| 12/03/2026 | 0.120 | 52.200 | 4,475,000 | 1,065,000 | 1.521 | 2,235,000 | 0.118 | 2,240,000 | 0.120 |
| 11/03/2026 | 0.128 | 52.900 | 5,570,000 | 1,060,000 | 1.514 | 2,785,000 | 0.130 | 2,785,000 | 0.130 |
| 10/03/2026 | 0.129 | 52.900 | 3,820,000 | 1,060,000 | 1.514 | 1,910,000 | 0.124 | 1,910,000 | 0.126 |
| 09/03/2026 | 0.123 | 52.150 | 6,550,000 | 1,060,000 | 1.514 | 3,430,000 | 0.114 | 3,120,000 | 0.115 |
| 06/03/2026 | 0.136 | 53.150 | 2,880,000 | 1,370,000 | 1.957 | 1,440,000 | 0.130 | 1,440,000 | 0.127 |
| 05/03/2026 | 0.128 | 52.300 | 7,030,000 | 1,370,000 | 1.957 | 3,545,000 | 0.133 | 3,485,000 | 0.134 |
| 04/03/2026 | 0.131 | 52.400 | 6,720,000 | 1,430,000 | 2.043 | 3,215,000 | 0.122 | 3,450,000 | 0.123 |
| 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 |