| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.122 | 56.150 | 13,630,000 | ||||||
| 02/04/2026 | 0.073 | 51.000 | 16,465,000 | 327,500 | 0.330 | 8,132,500 | 0.075 | 8,207,500 | 0.075 |
| 01/04/2026 | 0.090 | 52.850 | 1,600,000 | 252,500 | 0.250 | 1,015,000 | 0.087 | 585,000 | 0.088 |
| 31/03/2026 | 0.071 | 50.700 | 6,147,500 | 682,500 | 0.680 | 2,865,000 | 0.079 | 3,230,000 | 0.077 |
| 30/03/2026 | 0.076 | 51.400 | 2,425,000 | 317,500 | 0.320 | 1,192,500 | 0.076 | 1,065,000 | 0.076 |
| 27/03/2026 | 0.087 | 52.500 | 25,387,500 | 445,000 | 0.450 | 12,227,500 | 0.090 | 12,652,500 | 0.090 |
| 26/03/2026 | 0.101 | 53.150 | 1,520,000 | 20,000 | 0.020 | 750,000 | 0.103 | 770,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |