| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.117 | 101.600 | 5,560,000 | 250,000 | 0.250 | 2,680,000 | 0.118 | 2,680,000 | 0.117 |
| 09/11/2026 | 0.109 | 104.600 | 17,820,000 | 250,000 | 0.250 | 8,800,000 | 0.105 | 8,750,000 | 0.104 |
| 06/11/2026 | 0.110 | 104.900 | 8,940,000 | 300,000 | 0.300 | 4,600,000 | 0.107 | 3,910,000 | 0.107 |
| 05/11/2026 | 0.095 | 109.100 | 13,090,000 | 990,000 | 0.990 | 6,020,000 | 0.101 | 6,820,000 | 0.101 |
| 04/11/2026 | 0.120 | 100.600 | 2,350,000 | 190,000 | 0.190 | 1,080,000 | 0.126 | 1,270,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 10:25 | |
| 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 |