| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.105 | 26.320 | 33,710,000 | 890,000 | 1.271 | 16,210,000 | 0.106 | 17,000,000 | 0.107 |
| 08/04/2026 | 0.108 | 26.260 | 25,610,000 | 100,000 | 0.143 | 11,870,000 | 0.113 | 11,840,000 | 0.113 |
| 02/04/2026 | 0.088 | 25.000 | 14,190,000 | 130,000 | 0.186 | 6,890,000 | 0.087 | 6,650,000 | 0.087 |
| 01/04/2026 | 0.088 | 25.200 | 39,970,000 | 370,000 | 0.529 | 19,580,000 | 0.096 | 19,900,000 | 0.095 |
| 31/03/2026 | 0.083 | 24.600 | 4,910,000 | 50,000 | 0.071 | 2,430,000 | 0.079 | 2,480,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |