| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.221 | 77.000 | 0 | 90,000 | 0.150 | ||||
| 11/11/2026 | 0.209 | 75.150 | 60,000 | 90,000 | 0.150 | 40,000 | 0.204 | ||
| 10/11/2026 | 0.209 | 74.550 | 20,000 | 130,000 | 0.220 | 20,000 | 0.223 | ||
| 09/11/2026 | 0.190 | 71.850 | 10,000 | 110,000 | 0.180 | 10,000 | 0.180 | ||
| 06/11/2026 | 0.182 | 70.200 | 80,000 | 120,000 | 0.200 | 10,000 | 0.166 | 50,000 | 0.178 |
| 05/11/2026 | 0.162 | 67.300 | 49,830,000 | 80,000 | 0.130 | 24,850,000 | 0.162 | 24,930,000 | 0.162 |
| 04/11/2026 | 0.172 | 68.700 | 27,420,000 | 0 | 0.000 | 13,680,000 | 0.122 | 13,680,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 11:24 | |
| 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 |