| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.204 | 417.800 | 34,600,000 | 1,180,000 | 1.192 | 16,200,000 | 0.211 | 15,330,000 | 0.211 |
| 09/11/2026 | 0.212 | 418.400 | 27,560,000 | 2,050,000 | 2.071 | 11,710,000 | 0.232 | 12,120,000 | 0.231 |
| 06/11/2026 | 0.221 | 419.800 | 119,560,000 | 1,640,000 | 1.657 | 55,180,000 | 0.232 | 55,860,000 | 0.232 |
| 05/11/2026 | 0.260 | 430.400 | 68,840,000 | 960,000 | 0.970 | 30,620,000 | 0.238 | 29,410,000 | 0.236 |
| 04/11/2026 | 0.150 | 401.600 | 35,300,000 | 2,170,000 | 2.192 | 15,240,000 | 0.142 | 15,260,000 | 0.142 |
| 03/11/2026 | 0.140 | 397.200 | 142,920,000 | 2,150,000 | 2.172 | 67,900,000 | 0.145 | 68,680,000 | 0.145 |
| 02/11/2026 | 0.129 | 392.200 | 114,380,000 | 1,370,000 | 1.384 | 54,190,000 | 0.135 | 54,760,000 | 0.135 |
| 30/10/2026 | 0.114 | 383.600 | 89,450,000 | 800,000 | 0.808 | 41,480,000 | 0.118 | 42,280,000 | 0.118 |
| 29/10/2026 | 0.113 | 377.600 | 100,000 | 0 | 0.000 | 50,000 | 0.113 | 50,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |