| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.117 | 625.117 | 6,345,000 | 435,000 | 0.174 | 3,180,000 | 0.120 | 3,165,000 | 0.120 |
| 08/04/2026 | 0.125 | 631.617 | 4,125,000 | 450,000 | 0.180 | 1,815,000 | 0.127 | 2,055,000 | 0.126 |
| 02/04/2026 | 0.120 | 619.617 | 5,470,000 | 210,000 | 0.084 | 2,730,000 | 0.125 | 2,740,000 | 0.127 |
| 01/04/2026 | 0.096 | 624.617 | 0 | 200,000 | 0.080 | ||||
| 31/03/2026 | 0.096 | 605.617 | 7,480,000 | 200,000 | 0.080 | 3,685,000 | 0.106 | 3,785,000 | 0.107 |
| 30/03/2026 | 0.113 | 624.117 | 7,600,000 | 100,000 | 0.040 | 3,750,000 | 0.108 | 3,850,000 | 0.108 |
| 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 |