| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.224 | 13.380 | 16,895,000 | 100,000 | 0.147 | 8,397,500 | 0.224 | 8,497,500 | 0.223 |
| 02/04/2026 | 0.229 | 13.450 | 28,190,000 | 0 | 0.000 | 14,095,000 | 0.216 | 14,095,000 | 0.215 |
| 01/04/2026 | 0.163 | 12.530 | 2,705,000 | 0 | 0.000 | 1,352,500 | 0.164 | 1,352,500 | 0.162 |
| 31/03/2026 | 0.143 | 12.340 | 5,755,000 | 0 | 0.000 | 2,877,500 | 0.145 | 2,877,500 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |