| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.156 | 24,788.140 | 70,000 | 4,640,000 | 4.640 | 40,000 | 0.142 | 30,000 | 0.160 |
| 30/03/2026 | 0.158 | 24,750.790 | 0 | 4,650,000 | 4.650 | ||||
| 27/03/2026 | 0.147 | 24,951.880 | 2,480,000 | 4,650,000 | 4.650 | 1,110,000 | 0.152 | 990,000 | 0.153 |
| 26/03/2026 | 0.157 | 24,856.430 | 320,000 | 4,770,000 | 4.770 | 250,000 | 0.147 | 70,000 | 0.147 |
| 25/03/2026 | 0.129 | 25,335.950 | 300,220,000 | 4,950,000 | 4.950 | 150,060,000 | 0.128 | 150,070,000 | 0.127 |
| 24/03/2026 | 0.145 | 25,063.710 | 430,000 | 4,940,000 | 4.940 | 50,000 | 0.176 | 380,000 | 0.162 |
| 23/03/2026 | 0.189 | 24,382.470 | 7,100,000 | 4,610,000 | 4.610 | 3,500,000 | 0.187 | 3,110,000 | 0.183 |
| 20/03/2026 | 0.124 | 25,277.320 | 590,000 | 5,000,000 | 5.000 | 400,000 | 0.122 | 190,000 | 0.119 |
| 19/03/2026 | 0.116 | 25,500.580 | 1,260,000 | 5,210,000 | 5.210 | 1,260,000 | 0.112 | ||
| 18/03/2026 | 0.089 | 26,025.420 | 700,000 | 6,470,000 | 6.470 | 500,000 | 0.096 | 200,000 | 0.088 |
| 17/03/2026 | 0.098 | 25,868.540 | 718,540,000 | 6,770,000 | 6.770 | 358,350,000 | 0.087 | 359,430,000 | 0.087 |
| 16/03/2026 | 0.104 | 25,834.020 | 850,000 | 5,690,000 | 5.690 | 240,000 | 0.106 | 610,000 | 0.113 |
| 13/03/2026 | 0.125 | 25,465.600 | 740,000 | 5,320,000 | 5.320 | 300,000 | 0.121 | 440,000 | 0.118 |
| 12/03/2026 | 0.112 | 25,716.760 | 1,530,000 | 5,180,000 | 5.180 | 1,280,000 | 0.113 | 250,000 | 0.114 |
| 11/03/2026 | 0.107 | 25,898.760 | 482,190,000 | 6,210,000 | 6.210 | 239,980,000 | 0.101 | 241,530,000 | 0.101 |
| 10/03/2026 | 0.106 | 25,959.900 | 300,640,000 | 4,660,000 | 4.660 | 149,980,000 | 0.121 | 150,400,000 | 0.121 |
| 09/03/2026 | 0.143 | 25,408.460 | 5,020,000 | 4,240,000 | 4.240 | 2,930,000 | 0.161 | 900,000 | 0.165 |
| 06/03/2026 | 0.117 | 25,757.290 | 546,160,000 | 6,270,000 | 6.270 | 270,140,000 | 0.137 | 275,750,000 | 0.137 |
| 05/03/2026 | 0.138 | 25,321.340 | 360,510,000 | 660,000 | 0.660 | 180,060,000 | 0.122 | 180,260,000 | 0.122 |
| 04/03/2026 | 0.151 | 25,249.480 | 4,360,000 | 460,000 | 0.460 | 2,240,000 | 0.163 | 2,120,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 10:01 | |
| 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 |