| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.043 | 495.600 | 7,890,000 | 9,500,000 | 6.333 | 3,370,000 | 0.047 | 4,470,000 | 0.046 |
| 25/03/2026 | 0.049 | 505.500 | 34,150,000 | 8,400,000 | 5.600 | 17,170,000 | 0.050 | 16,050,000 | 0.050 |
| 24/03/2026 | 0.054 | 514.000 | 15,750,000 | 9,520,000 | 6.347 | 9,990,000 | 0.049 | 4,780,000 | 0.047 |
| 23/03/2026 | 0.045 | 498.400 | 90,430,000 | 14,730,000 | 9.820 | 45,050,000 | 0.047 | 43,720,000 | 0.048 |
| 20/03/2026 | 0.051 | 508.000 | 1,150,500,000 | 16,060,000 | 10.707 | 571,470,000 | 0.054 | 576,140,000 | 0.054 |
| 19/03/2026 | 0.058 | 513.000 | 697,320,000 | 11,390,000 | 7.593 | 343,290,000 | 0.058 | 346,740,000 | 0.058 |
| 18/03/2026 | 0.100 | 550.500 | 36,980,000 | 7,940,000 | 5.293 | 17,430,000 | 0.093 | 16,690,000 | 0.092 |
| 17/03/2026 | 0.102 | 550.000 | 34,120,000 | 8,680,000 | 5.787 | 15,190,000 | 0.113 | 15,600,000 | 0.116 |
| 16/03/2026 | 0.118 | 558.500 | 17,180,000 | 8,270,000 | 5.513 | 5,400,000 | 0.112 | 7,170,000 | 0.117 |
| 13/03/2026 | 0.105 | 547.500 | 20,780,000 | 6,500,000 | 4.333 | 9,460,000 | 0.105 | 7,910,000 | 0.105 |
| 12/03/2026 | 0.103 | 546.500 | 8,650,000 | 8,050,000 | 5.367 | 4,940,000 | 0.104 | 1,060,000 | 0.099 |
| 11/03/2026 | 0.105 | 552.000 | 28,380,000 | 11,930,000 | 7.953 | 7,060,000 | 0.113 | 5,090,000 | 0.119 |
| 10/03/2026 | 0.108 | 553.500 | 1,216,940,000 | 13,900,000 | 9.267 | 598,530,000 | 0.073 | 604,470,000 | 0.074 |
| 09/03/2026 | 0.062 | 516.000 | 847,940,000 | 7,960,000 | 5.307 | 421,150,000 | 0.054 | 423,560,000 | 0.054 |
| 06/03/2026 | 0.066 | 519.000 | 10,600,000 | 5,550,000 | 3.700 | 4,470,000 | 0.063 | 5,670,000 | 0.063 |
| 05/03/2026 | 0.051 | 502.000 | 192,410,000 | 4,350,000 | 2.900 | 94,600,000 | 0.055 | 94,680,000 | 0.055 |
| 04/03/2026 | 0.057 | 506.000 | 491,980,000 | 4,270,000 | 2.847 | 245,510,000 | 0.057 | 245,230,000 | 0.057 |
| 03/03/2026 | 0.060 | 510.500 | 545,750,000 | 4,550,000 | 3.033 | 271,070,000 | 0.066 | 271,780,000 | 0.066 |
| 02/03/2026 | 0.061 | 514.000 | 446,480,000 | 3,840,000 | 2.560 | 222,390,000 | 0.057 | 222,370,000 | 0.057 |
| 27/02/2026 | 0.065 | 518.000 | 301,880,000 | 3,860,000 | 2.573 | 146,990,000 | 0.068 | 148,920,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |