| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.042 | 82.950 | 5,345,000 | 430,000 | 0.430 | 2,825,000 | 0.045 | 2,330,000 | 0.046 |
| 30/03/2026 | 0.048 | 84.200 | 9,560,000 | 925,000 | 0.920 | 4,555,000 | 0.051 | 4,405,000 | 0.050 |
| 27/03/2026 | 0.055 | 85.900 | 12,540,000 | 1,075,000 | 1.070 | 4,310,000 | 0.063 | 4,790,000 | 0.063 |
| 26/03/2026 | 0.058 | 86.700 | 19,110,000 | 595,000 | 0.600 | 7,790,000 | 0.064 | 8,090,000 | 0.065 |
| 25/03/2026 | 0.072 | 90.000 | 3,950,000 | 295,000 | 0.290 | 1,620,000 | 0.051 | 1,610,000 | 0.050 |
| 24/03/2026 | 0.036 | 79.000 | 2,720,000 | 305,000 | 0.300 | 1,360,000 | 0.034 | 1,360,000 | 0.034 |
| 23/03/2026 | 0.033 | 76.550 | 2,665,000 | 305,000 | 0.300 | 1,300,000 | 0.036 | 1,290,000 | 0.036 |
| 20/03/2026 | 0.038 | 79.150 | 4,185,000 | 315,000 | 0.320 | 1,960,000 | 0.037 | 1,960,000 | 0.037 |
| 19/03/2026 | 0.040 | 80.700 | 8,325,000 | 315,000 | 0.320 | 3,965,000 | 0.040 | 3,910,000 | 0.040 |
| 18/03/2026 | 0.042 | 80.300 | 2,010,000 | 370,000 | 0.370 | 960,000 | 0.043 | 850,000 | 0.042 |
| 17/03/2026 | 0.045 | 80.000 | 2,880,000 | 480,000 | 0.480 | 1,300,000 | 0.049 | 1,485,000 | 0.048 |
| 16/03/2026 | 0.041 | 78.300 | 4,305,000 | 295,000 | 0.290 | 2,050,000 | 0.040 | 1,935,000 | 0.039 |
| 13/03/2026 | 0.038 | 75.950 | 2,320,000 | 410,000 | 0.410 | 965,000 | 0.038 | 1,080,000 | 0.039 |
| 12/03/2026 | 0.038 | 76.700 | 4,020,000 | 295,000 | 0.290 | 2,020,000 | 0.036 | 2,000,000 | 0.036 |
| 11/03/2026 | 0.038 | 77.400 | 210,000 | 315,000 | 0.320 | 110,000 | 0.038 | 100,000 | 0.038 |
| 10/03/2026 | 0.041 | 79.100 | 1,460,000 | 325,000 | 0.330 | 775,000 | 0.042 | 685,000 | 0.042 |
| 09/03/2026 | 0.041 | 78.700 | 2,230,000 | 415,000 | 0.410 | 1,065,000 | 0.040 | 1,065,000 | 0.040 |
| 06/03/2026 | 0.038 | 76.850 | 2,615,000 | 415,000 | 0.410 | 1,215,000 | 0.035 | 1,315,000 | 0.033 |
| 05/03/2026 | 0.031 | 74.500 | 1,780,000 | 315,000 | 0.320 | 880,000 | 0.031 | 900,000 | 0.032 |
| 04/03/2026 | 0.034 | 75.400 | 2,220,000 | 295,000 | 0.290 | 1,015,000 | 0.033 | 1,115,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 12:50 | |
| 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 |