| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.108 | 31.360 | 345,778,000 | 196,000 | 0.280 | 172,466,000 | 0.115 | 171,908,000 | 0.115 |
| 08/04/2026 | 0.139 | 32.760 | 2,202,000 | 754,000 | 1.077 | 1,036,000 | 0.125 | 996,000 | 0.129 |
| 02/04/2026 | 0.103 | 30.880 | 45,408,000 | 794,000 | 1.134 | 22,008,000 | 0.101 | 22,466,000 | 0.101 |
| 01/04/2026 | 0.128 | 32.020 | 17,706,000 | 336,000 | 0.480 | 7,698,000 | 0.124 | 8,034,000 | 0.126 |
| 31/03/2026 | 0.128 | 31.760 | 73,094,000 | 0 | 0.000 | 35,476,000 | 0.137 | 35,476,000 | 0.138 |
| 30/03/2026 | 0.148 | 32.380 | 64,216,000 | 0 | 0.000 | 31,808,000 | 0.148 | 31,808,000 | 0.148 |
| 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 |