| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.113 | 104.700 | 2,565,000 | 245,000 | 0.350 | 1,120,000 | 0.119 | 1,365,000 | 0.117 |
| 31/03/2026 | 0.111 | 105.800 | 2,140,000 | 0 | 0.000 | 1,165,000 | 0.109 | 890,000 | 0.109 |
| 30/03/2026 | 0.113 | 105.800 | 1,495,000 | 275,000 | 0.393 | 610,000 | 0.110 | 885,000 | 0.110 |
| 27/03/2026 | 0.114 | 106.500 | 1,140,000 | 0 | 0.000 | 570,000 | 0.113 | 570,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |