| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.167 | 508.500 | 92,710,000 | 2,840,000 | 2.043 | 42,160,000 | 0.171 | 40,050,000 | 0.168 |
| 08/04/2026 | 0.176 | 508.000 | 111,930,000 | 4,950,000 | 3.561 | 53,040,000 | 0.167 | 51,410,000 | 0.165 |
| 02/04/2026 | 0.140 | 489.200 | 81,040,000 | 6,580,000 | 4.734 | 37,290,000 | 0.144 | 38,100,000 | 0.144 |
| 01/04/2026 | 0.159 | 496.600 | 168,750,000 | 5,770,000 | 4.151 | 78,780,000 | 0.163 | 82,700,000 | 0.163 |
| 31/03/2026 | 0.136 | 484.000 | 76,040,000 | 1,850,000 | 1.331 | 32,120,000 | 0.139 | 33,770,000 | 0.138 |
| 30/03/2026 | 0.137 | 481.600 | 26,250,000 | 200,000 | 0.144 | 12,600,000 | 0.137 | 12,800,000 | 0.137 |
| 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 |