| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.110 | 625.117 | 22,430,000 | 1,410,000 | 2.820 | 10,830,000 | 0.117 | 10,590,000 | 0.117 |
| 08/04/2026 | 0.120 | 631.617 | 32,970,000 | 1,650,000 | 3.300 | 16,460,000 | 0.122 | 16,200,000 | 0.120 |
| 02/04/2026 | 0.111 | 619.617 | 22,480,000 | 1,910,000 | 3.820 | 10,100,000 | 0.124 | 11,190,000 | 0.123 |
| 01/04/2026 | 0.126 | 624.617 | 26,790,000 | 820,000 | 1.640 | 13,230,000 | 0.127 | 12,910,000 | 0.127 |
| 31/03/2026 | 0.100 | 605.617 | 35,250,000 | 1,140,000 | 2.280 | 16,960,000 | 0.114 | 17,600,000 | 0.114 |
| 30/03/2026 | 0.128 | 624.117 | 34,550,000 | 500,000 | 1.000 | 16,780,000 | 0.128 | 17,150,000 | 0.127 |
| 27/03/2026 | 0.136 | 626.117 | 18,710,000 | 130,000 | 0.260 | 9,330,000 | 0.129 | 9,060,000 | 0.127 |
| 26/03/2026 | 0.115 | 608.117 | 5,440,000 | 400,000 | 0.800 | 2,160,000 | 0.141 | 2,560,000 | 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 |