| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.140 | 28.000 | 8,240,000 | ||||||
| 30/03/2026 | 0.165 | 28.900 | 2,520,000 | 180,000 | 0.450 | 1,260,000 | 0.183 | 1,260,000 | 0.184 |
| 27/03/2026 | 0.175 | 29.060 | 11,520,000 | 180,000 | 0.450 | 5,750,000 | 0.178 | 5,770,000 | 0.178 |
| 26/03/2026 | 0.176 | 29.220 | 3,220,000 | 160,000 | 0.400 | 1,760,000 | 0.163 | 1,460,000 | 0.160 |
| 25/03/2026 | 0.160 | 28.500 | 7,250,000 | 460,000 | 1.150 | 3,470,000 | 0.152 | 3,780,000 | 0.151 |
| 24/03/2026 | 0.182 | 29.440 | 5,280,000 | 150,000 | 0.375 | 2,640,000 | 0.206 | 2,640,000 | 0.205 |
| 23/03/2026 | 0.224 | 30.500 | 7,060,000 | 150,000 | 0.375 | 3,530,000 | 0.224 | 3,530,000 | 0.224 |
| 20/03/2026 | 0.232 | 30.380 | 1,780,000 | 150,000 | 0.375 | 890,000 | 0.209 | 890,000 | 0.207 |
| 19/03/2026 | 0.217 | 29.580 | 23,660,000 | 150,000 | 0.375 | 11,760,000 | 0.212 | 11,900,000 | 0.212 |
| 18/03/2026 | 0.172 | 28.300 | 10,330,000 | 10,000 | 0.025 | 5,160,000 | 0.181 | 5,170,000 | 0.180 |
| 17/03/2026 | 0.217 | 28.800 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.215 | 4,500,000 | 0.215 |
| 16/03/2026 | 0.238 | 29.440 | 5,260,000 | 0 | 0.000 | 2,630,000 | 0.243 | 2,630,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 07:54 | |
| 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 |