| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.141 | 143.200 | 0 | 160,000 | 0.200 | ||||
| 06/11/2026 | 0.135 | 141.900 | 6,600,000 | 160,000 | 0.200 | 3,280,000 | 0.148 | 3,300,000 | 0.152 |
| 05/11/2026 | 0.151 | 144.500 | 4,220,000 | 140,000 | 0.175 | 1,920,000 | 0.147 | 2,060,000 | 0.144 |
| 04/11/2026 | 0.121 | 137.100 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.123 | 1,800,000 | 0.123 |
| 03/11/2026 | 0.138 | 139.500 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.143 | 5,100,000 | 0.142 |
| 02/11/2026 | 0.133 | 136.500 | 17,040,000 | 0 | 0.000 | 8,520,000 | 0.141 | 8,520,000 | 0.141 |
| 30/10/2026 | 0.143 | 134.900 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.130 | 4,260,000 | 0.130 |
| 29/10/2026 | 0.116 | 128.700 | 25,280,000 | 0 | 0.000 | 12,640,000 | 0.117 | 12,640,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |