| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.270 | 36.240 | 4,910,000 | 5,000 | 0.007 | 2,365,000 | 0.283 | 2,365,000 | 0.278 |
| 08/04/2026 | 0.290 | 36.380 | 11,800,000 | 5,000 | 0.007 | 5,800,000 | 0.268 | 5,800,000 | 0.265 |
| 02/04/2026 | 0.210 | 33.880 | 0 | 5,000 | 0.007 | ||||
| 01/04/2026 | 0.229 | 34.500 | 400,000 | 5,000 | 0.007 | 200,000 | 0.231 | 200,000 | 0.234 |
| 31/03/2026 | 0.189 | 33.100 | 24,340,000 | 5,000 | 0.007 | 12,170,000 | 0.210 | 12,170,000 | 0.208 |
| 30/03/2026 | 0.215 | 33.780 | 20,460,000 | 5,000 | 0.007 | 10,230,000 | 0.213 | 10,230,000 | 0.212 |
| 27/03/2026 | 0.241 | 34.280 | 2,320,000 | 5,000 | 0.007 | 1,160,000 | 0.243 | 1,160,000 | 0.242 |
| 26/03/2026 | 0.255 | 34.460 | 5,000 | 5,000 | 0.007 | 5,000 | 0.260 |
| 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 |