| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.162 | 22.860 | 25,868,000 | 322,000 | 0.810 | 12,934,000 | 0.172 | 12,934,000 | 0.172 |
| 11/11/2026 | 0.181 | 23.660 | 28,238,000 | 322,000 | 0.810 | 14,074,000 | 0.171 | 14,142,000 | 0.172 |
| 10/11/2026 | 0.161 | 22.800 | 34,946,000 | 254,000 | 0.640 | 17,462,000 | 0.173 | 17,484,000 | 0.173 |
| 09/11/2026 | 0.154 | 22.420 | 13,242,000 | 232,000 | 0.580 | 6,530,000 | 0.169 | 6,712,000 | 0.171 |
| 06/11/2026 | 0.152 | 21.960 | 38,736,000 | 50,000 | 0.130 | 19,312,000 | 0.154 | 19,312,000 | 0.154 |
| 05/11/2026 | 0.175 | 22.800 | 37,562,000 | 50,000 | 0.130 | 18,756,000 | 0.178 | 18,806,000 | 0.178 |
| 04/11/2026 | 0.164 | 22.240 | 18,908,000 | 0 | 0.000 | 9,454,000 | 0.153 | 9,454,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |