| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.071 | 85.900 | 27,275,000 | 4,145,000 | 5.180 | 12,145,000 | 0.083 | 13,815,000 | 0.083 |
| 26/03/2026 | 0.075 | 86.700 | 27,020,000 | 2,475,000 | 3.090 | 12,490,000 | 0.078 | 13,055,000 | 0.080 |
| 25/03/2026 | 0.097 | 90.000 | 29,785,000 | 1,910,000 | 2.390 | 14,220,000 | 0.059 | 13,735,000 | 0.059 |
| 24/03/2026 | 0.034 | 79.000 | 1,760,000 | 2,395,000 | 2.990 | 455,000 | 0.033 | 1,015,000 | 0.032 |
| 23/03/2026 | 0.030 | 76.550 | 2,675,000 | 1,835,000 | 2.290 | 1,285,000 | 0.033 | 1,285,000 | 0.033 |
| 20/03/2026 | 0.037 | 79.150 | 4,450,000 | 1,835,000 | 2.290 | 1,880,000 | 0.036 | 1,760,000 | 0.039 |
| 19/03/2026 | 0.042 | 80.700 | 4,855,000 | 1,955,000 | 2.440 | 2,770,000 | 0.043 | 1,825,000 | 0.042 |
| 18/03/2026 | 0.042 | 80.300 | 13,195,000 | 2,900,000 | 3.630 | 5,765,000 | 0.044 | 6,435,000 | 0.044 |
| 17/03/2026 | 0.045 | 80.000 | 15,935,000 | 2,230,000 | 2.790 | 7,535,000 | 0.050 | 8,085,000 | 0.050 |
| 16/03/2026 | 0.042 | 78.300 | 2,670,000 | 1,680,000 | 2.100 | 1,165,000 | 0.041 | 645,000 | 0.039 |
| 13/03/2026 | 0.036 | 75.950 | 4,755,000 | 2,200,000 | 2.750 | 1,960,000 | 0.037 | 2,480,000 | 0.037 |
| 12/03/2026 | 0.037 | 76.700 | 4,510,000 | 1,680,000 | 2.100 | 2,265,000 | 0.035 | 2,045,000 | 0.035 |
| 11/03/2026 | 0.040 | 77.400 | 1,240,000 | 1,900,000 | 2.380 | 95,000 | 0.042 | 765,000 | 0.042 |
| 10/03/2026 | 0.049 | 79.100 | 1,170,000 | 1,230,000 | 1.540 | 435,000 | 0.048 | 720,000 | 0.049 |
| 09/03/2026 | 0.048 | 78.700 | 3,640,000 | 945,000 | 1.180 | 980,000 | 0.043 | 1,300,000 | 0.042 |
| 06/03/2026 | 0.045 | 76.850 | 2,970,000 | 625,000 | 0.780 | 1,780,000 | 0.041 | 945,000 | 0.040 |
| 05/03/2026 | 0.034 | 74.500 | 2,025,000 | 1,460,000 | 1.830 | 260,000 | 0.036 | 1,345,000 | 0.035 |
| 04/03/2026 | 0.039 | 75.400 | 9,330,000 | 375,000 | 0.470 | 4,645,000 | 0.035 | 4,330,000 | 0.036 |
| 03/03/2026 | 0.037 | 75.650 | 27,510,000 | 690,000 | 0.860 | 13,520,000 | 0.040 | 13,325,000 | 0.040 |
| 02/03/2026 | 0.043 | 77.400 | 20,355,000 | 885,000 | 1.110 | 9,770,000 | 0.048 | 10,355,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |