| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.055 | 496.600 | 27,260,000 | 1,625,000 | 2.030 | 12,630,000 | 0.055 | 12,780,000 | 0.055 |
| 31/03/2026 | 0.074 | 484.000 | 10,965,000 | 1,475,000 | 1.840 | 4,700,000 | 0.074 | 5,510,000 | 0.073 |
| 30/03/2026 | 0.078 | 481.600 | 17,380,000 | 665,000 | 0.830 | 8,190,000 | 0.080 | 8,435,000 | 0.078 |
| 27/03/2026 | 0.059 | 493.400 | 12,565,000 | 420,000 | 0.530 | 5,405,000 | 0.063 | 5,825,000 | 0.063 |
| 26/03/2026 | 0.056 | 495.600 | 1,940,000 | 0 | 0.000 | 970,000 | 0.052 | 970,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |