| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.295 | 190.100 | 1,130,000 | 130,000 | 0.162 | 510,000 | 0.288 | 620,000 | 0.289 |
| 02/04/2026 | 0.227 | 176.100 | 7,160,000 | 20,000 | 0.025 | 3,570,000 | 0.235 | 3,590,000 | 0.234 |
| 01/04/2026 | 0.260 | 182.100 | 1,440,000 | 0 | 0.000 | 720,000 | 0.274 | 720,000 | 0.276 |
| 31/03/2026 | 0.217 | 174.100 | 10,580,000 | 0 | 0.000 | 5,290,000 | 0.223 | 5,290,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 17:13 | |
| 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 |