| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.189 | 417.800 | 29,060,000 | 840,000 | 0.422 | 14,500,000 | 0.195 | 14,160,000 | 0.195 |
| 09/11/2026 | 0.193 | 418.400 | 35,840,000 | 1,180,000 | 0.593 | 17,560,000 | 0.204 | 17,700,000 | 0.203 |
| 06/11/2026 | 0.200 | 419.800 | 41,320,000 | 1,040,000 | 0.523 | 20,560,000 | 0.214 | 20,160,000 | 0.213 |
| 05/11/2026 | 0.227 | 430.400 | 47,520,000 | 1,440,000 | 0.724 | 23,360,000 | 0.212 | 23,580,000 | 0.212 |
| 04/11/2026 | 0.154 | 401.600 | 21,160,000 | 1,220,000 | 0.613 | 10,200,000 | 0.144 | 10,460,000 | 0.145 |
| 03/11/2026 | 0.146 | 397.200 | 18,360,000 | 960,000 | 0.482 | 9,040,000 | 0.151 | 8,980,000 | 0.150 |
| 02/11/2026 | 0.137 | 392.200 | 33,740,000 | 1,020,000 | 0.513 | 15,540,000 | 0.138 | 16,360,000 | 0.137 |
| 30/10/2026 | 0.126 | 383.600 | 20,080,000 | 200,000 | 0.101 | 9,940,000 | 0.130 | 10,140,000 | 0.130 |
| 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 |