| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.156 | 23.300 | 13,260,000 | 80,000 | 0.200 | 6,630,000 | 0.154 | 6,630,000 | 0.154 |
| 27/03/2026 | 0.163 | 23.900 | 8,585,000 | 80,000 | 0.200 | 4,290,000 | 0.161 | 4,295,000 | 0.161 |
| 26/03/2026 | 0.165 | 23.960 | 10,930,000 | 75,000 | 0.188 | 5,690,000 | 0.168 | 5,240,000 | 0.167 |
| 25/03/2026 | 0.175 | 25.300 | 8,850,000 | 525,000 | 1.312 | 4,200,000 | 0.178 | 4,650,000 | 0.177 |
| 24/03/2026 | 0.168 | 24.180 | 5,200,000 | 75,000 | 0.188 | 2,600,000 | 0.164 | 2,600,000 | 0.164 |
| 23/03/2026 | 0.162 | 23.720 | 11,060,000 | 75,000 | 0.188 | 5,530,000 | 0.158 | 5,530,000 | 0.158 |
| 20/03/2026 | 0.176 | 24.780 | 2,700,000 | 75,000 | 0.188 | 1,350,000 | 0.179 | 1,350,000 | 0.179 |
| 19/03/2026 | 0.183 | 25.500 | 3,540,000 | 75,000 | 0.188 | 1,770,000 | 0.187 | 1,770,000 | 0.187 |
| 18/03/2026 | 0.191 | 26.040 | 1,270,000 | 75,000 | 0.188 | 635,000 | 0.192 | 635,000 | 0.192 |
| 17/03/2026 | 0.180 | 25.200 | 5,050,000 | 75,000 | 0.188 | 2,525,000 | 0.184 | 2,525,000 | 0.185 |
| 16/03/2026 | 0.179 | 25.080 | 10,870,000 | 75,000 | 0.188 | 5,435,000 | 0.179 | 5,435,000 | 0.179 |
| 13/03/2026 | 0.181 | 25.140 | 11,110,000 | 75,000 | 0.188 | 5,855,000 | 0.179 | 5,255,000 | 0.179 |
| 12/03/2026 | 0.184 | 25.580 | 13,680,000 | 675,000 | 1.688 | 6,540,000 | 0.186 | 7,140,000 | 0.186 |
| 11/03/2026 | 0.185 | 25.560 | 4,815,000 | 75,000 | 0.188 | 2,405,000 | 0.193 | 2,410,000 | 0.192 |
| 10/03/2026 | 0.187 | 25.480 | 11,700,000 | 70,000 | 0.175 | 5,850,000 | 0.184 | 5,850,000 | 0.184 |
| 09/03/2026 | 0.167 | 24.040 | 9,665,000 | 70,000 | 0.175 | 4,835,000 | 0.161 | 4,830,000 | 0.161 |
| 06/03/2026 | 0.177 | 24.700 | 5,580,000 | 75,000 | 0.188 | 2,790,000 | 0.179 | 2,790,000 | 0.179 |
| 05/03/2026 | 0.182 | 25.320 | 2,230,000 | 75,000 | 0.188 | 1,300,000 | 0.186 | 930,000 | 0.184 |
| 04/03/2026 | 0.176 | 25.380 | 4,155,000 | 445,000 | 1.112 | 1,865,000 | 0.178 | 2,265,000 | 0.178 |
| 03/03/2026 | 0.181 | 25.200 | 9,010,000 | 45,000 | 0.112 | 4,485,000 | 0.191 | 4,505,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 10:15 | |
| 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 |