| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.187 | 138.900 | 7,288,000 | 2,700,000 | 3.380 | 2,416,000 | 0.189 | 2,856,000 | 0.188 |
| 08/04/2026 | 0.187 | 138.600 | 7,268,000 | 2,260,000 | 2.830 | 2,840,000 | 0.173 | 2,744,000 | 0.178 |
| 02/04/2026 | 0.109 | 130.000 | 8,664,000 | 2,356,000 | 2.940 | 2,908,000 | 0.102 | 2,752,000 | 0.102 |
| 01/04/2026 | 0.113 | 130.300 | 3,552,000 | 2,512,000 | 3.140 | 528,000 | 0.109 | 2,232,000 | 0.113 |
| 31/03/2026 | 0.075 | 125.800 | 1,812,000 | 808,000 | 1.010 | 168,000 | 0.068 | 676,000 | 0.061 |
| 30/03/2026 | 0.052 | 123.600 | 660,000 | 300,000 | 0.380 | 120,000 | 0.050 | 304,000 | 0.045 |
| 27/03/2026 | 0.070 | 124.800 | 636,000 | 116,000 | 0.140 | 260,000 | 0.069 | 376,000 | 0.069 |
| 26/03/2026 | 0.068 | 124.800 | 8,000 | 0 | 0.000 | 4,000 | 0.068 | 4,000 | 0.070 |
| 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 |