| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.090 | 9.040 | 2,000,000 | 10,000 | 0.020 | 1,000,000 | 0.090 | 1,000,000 | 0.091 |
| 31/03/2026 | 0.089 | 8.880 | 0 | 10,000 | 0.020 | ||||
| 30/03/2026 | 0.103 | 9.180 | 1,800,000 | 10,000 | 0.020 | 900,000 | 0.100 | 900,000 | 0.099 |
| 27/03/2026 | 0.102 | 9.130 | 960,000 | 10,000 | 0.020 | 480,000 | 0.104 | 480,000 | 0.106 |
| 26/03/2026 | 0.112 | 9.330 | 16,200,000 | 10,000 | 0.020 | 8,100,000 | 0.117 | 8,100,000 | 0.117 |
| 25/03/2026 | 0.115 | 9.400 | 2,100,000 | 10,000 | 0.020 | 1,050,000 | 0.110 | 1,050,000 | 0.112 |
| 24/03/2026 | 0.108 | 9.210 | 3,000,000 | 10,000 | 0.020 | 1,500,000 | 0.105 | 1,500,000 | 0.104 |
| 23/03/2026 | 0.093 | 8.780 | 1,710,000 | 10,000 | 0.020 | 850,000 | 0.100 | 860,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:15 | |
| 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 |