| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.134 | 62.250 | 410,000 | ||||||
| 08/04/2026 | 0.136 | 62.400 | 3,800,000 | 15,000 | 0.020 | 1,885,000 | 0.142 | 1,900,000 | 0.142 |
| 02/04/2026 | 0.104 | 60.200 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.110 | 60.600 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.103 | 59.450 | 800,000 | 0 | 0.000 | 400,000 | 0.127 | 400,000 | 0.128 |
| 30/03/2026 | 0.122 | 58.900 | 200,000 | 0 | 0.000 | 100,000 | 0.116 | 100,000 | 0.117 |
| 27/03/2026 | 0.133 | 59.300 | 200,000 | 0 | 0.000 | 100,000 | 0.113 | 100,000 | 0.113 |
| 26/03/2026 | 58.150 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 08:20 | |
| 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 |