| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.147 | 126.500 | 7,185,000 | 0 | 0.000 | 2,465,000 | 0.149 | 2,450,000 | 0.168 |
| 02/04/2026 | 0.200 | 118.500 | 450,000 | 15,000 | 0.020 | 240,000 | 0.195 | 180,000 | 0.190 |
| 01/04/2026 | 0.171 | 122.700 | 295,000 | 75,000 | 0.120 | 110,000 | 0.171 | 185,000 | 0.167 |
| 31/03/2026 | 0.192 | 119.000 | 190,000 | 0 | 0.000 | 190,000 | 0.186 | ||
| 30/03/2026 | 0.185 | 120.500 | 2,030,000 | 190,000 | 0.300 | 635,000 | 0.192 | 825,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |