| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.161 | 47.240 | 16,528,000 | 1,404,000 | 0.940 | 6,972,000 | 0.170 | 8,328,000 | 0.170 |
| 09/11/2026 | 0.152 | 46.040 | 5,524,000 | 48,000 | 0.030 | 3,208,000 | 0.157 | 1,812,000 | 0.159 |
| 06/11/2026 | 0.149 | 45.580 | 7,304,000 | 1,444,000 | 0.960 | 2,664,000 | 0.146 | 4,108,000 | 0.146 |
| 05/11/2026 | 0.166 | 47.500 | 3,752,000 | 0 | 0.000 | 1,876,000 | 0.168 | 1,876,000 | 0.171 |
| 04/11/2026 | 0.159 | 46.440 | 168,000 | 0 | 0.000 | 84,000 | 0.157 | 84,000 | 0.158 |
| 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 |