| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.116 | 508.500 | 7,380,000 | 4,320,000 | 5.400 | 1,170,000 | 0.113 | 4,920,000 | 0.112 |
| 08/04/2026 | 0.117 | 508.000 | 2,750,000 | 570,000 | 0.710 | 1,920,000 | 0.127 | 180,000 | 0.127 |
| 02/04/2026 | 0.165 | 489.200 | 62,500,000 | 2,310,000 | 2.890 | 28,270,000 | 0.168 | 30,340,000 | 0.169 |
| 01/04/2026 | 0.155 | 496.600 | 36,070,000 | 240,000 | 0.300 | 17,210,000 | 0.160 | 17,160,000 | 0.160 |
| 31/03/2026 | 0.187 | 484.000 | 223,930,000 | 290,000 | 0.360 | 110,940,000 | 0.188 | 111,020,000 | 0.187 |
| 30/03/2026 | 0.197 | 481.600 | 44,720,000 | 210,000 | 0.260 | 22,100,000 | 0.205 | 22,190,000 | 0.205 |
| 27/03/2026 | 0.173 | 493.400 | 7,470,000 | 120,000 | 0.150 | 3,340,000 | 0.177 | 3,460,000 | 0.177 |
| 26/03/2026 | 0.171 | 495.600 | 1,500,000 | 0 | 0.000 | 690,000 | 0.161 | 690,000 | 0.157 |
| 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 |