| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.077 | 11.220 | 20,400,000 | 0 | 0.000 | 10,200,000 | 0.080 | 10,200,000 | 0.079 |
| 30/03/2026 | 0.084 | 11.330 | 27,600,000 | 0 | 0.000 | 13,800,000 | 0.082 | 13,800,000 | 0.082 |
| 27/03/2026 | 0.097 | 11.530 | 26,950,000 | 0 | 0.000 | 13,475,000 | 0.095 | 13,475,000 | 0.095 |
| 26/03/2026 | 0.106 | 11.670 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.112 | 11.790 | 400,000 | 0 | 0.000 | 200,000 | 0.113 | 200,000 | 0.113 |
| 24/03/2026 | 0.104 | 11.660 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.091 | 11.380 | 1,600,000 | 0 | 0.000 | 800,000 | 0.091 | 800,000 | 0.090 |
| 20/03/2026 | 0.118 | 11.760 | 1,040,000 | 0 | 0.000 | 520,000 | 0.119 | 520,000 | 0.120 |
| 19/03/2026 | 0.117 | 11.790 | 36,250,000 | 0 | 0.000 | 18,125,000 | 0.117 | 18,125,000 | 0.117 |
| 18/03/2026 | 0.131 | 12.020 | 35,170,000 | 0 | 0.000 | 17,345,000 | 0.131 | 17,345,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 09:09 | |
| 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 |