| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.242 | 650.500 | 3,310,000 | 60,000 | 0.150 | 1,650,000 | 0.235 | 1,660,000 | 0.234 |
| 31/03/2026 | 0.218 | 625.500 | 17,010,000 | 50,000 | 0.125 | 8,505,000 | 0.230 | 8,505,000 | 0.229 |
| 30/03/2026 | 0.220 | 617.500 | 2,870,000 | 50,000 | 0.125 | 1,435,000 | 0.232 | 1,435,000 | 0.231 |
| 27/03/2026 | 0.225 | 617.000 | 4,800,000 | 50,000 | 0.125 | 2,350,000 | 0.231 | 2,400,000 | 0.231 |
| 26/03/2026 | 0.230 | 618.500 | 760,000 | 0 | 0.000 | 380,000 | 0.230 | 380,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 13:11 | |
| 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 |