| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.078 | 79.250 | 18,740,000 | ||||||
| 11/11/2026 | 0.081 | 78.900 | 16,384,000 | 504,000 | 1.260 | 7,904,000 | 0.082 | 8,052,000 | 0.082 |
| 10/11/2026 | 0.081 | 79.350 | 16,736,000 | 356,000 | 0.890 | 8,172,000 | 0.084 | 8,492,000 | 0.084 |
| 09/11/2026 | 0.092 | 78.550 | 18,844,000 | 36,000 | 0.090 | 9,428,000 | 0.091 | 9,416,000 | 0.091 |
| 06/11/2026 | 0.092 | 78.450 | 664,000 | 48,000 | 0.120 | 652,000 | 0.085 | ||
| 05/11/2026 | 0.078 | 78.850 | 39,284,000 | 700,000 | 1.750 | 18,804,000 | 0.077 | 19,388,000 | 0.077 |
| 04/11/2026 | 0.095 | 76.950 | 16,720,000 | 116,000 | 0.290 | 8,268,000 | 0.105 | 8,384,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |