| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.130 | 508.500 | 5,440,000 | 190,000 | 0.060 | 2,590,000 | 0.129 | 2,660,000 | 0.129 |
| 08/04/2026 | 0.130 | 508.000 | 10,070,000 | 120,000 | 0.040 | 4,920,000 | 0.137 | 4,840,000 | 0.136 |
| 02/04/2026 | 0.177 | 489.200 | 5,400,000 | 200,000 | 0.070 | 2,280,000 | 0.172 | 2,470,000 | 0.169 |
| 01/04/2026 | 0.159 | 496.600 | 33,110,000 | 10,000 | 0.000 | 16,240,000 | 0.155 | 15,870,000 | 0.154 |
| 31/03/2026 | 0.179 | 484.000 | 14,650,000 | 380,000 | 0.130 | 6,660,000 | 0.176 | 6,620,000 | 0.175 |
| 30/03/2026 | 0.184 | 481.600 | 44,010,000 | 420,000 | 0.140 | 21,700,000 | 0.188 | 22,110,000 | 0.187 |
| 27/03/2026 | 0.164 | 493.400 | 1,530,000 | 10,000 | 0.000 | 750,000 | 0.168 | 530,000 | 0.165 |
| 26/03/2026 | 0.158 | 495.600 | 1,740,000 | 230,000 | 0.080 | 710,000 | 0.150 | 940,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |