| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 146.600 | 0 | |||||||
| 09/11/2026 | 143.200 | 0 | 640,000 | 0.640 | 120,000 | 0.088 | 260,000 | 0.088 | |
| 06/11/2026 | 141.900 | 0 | 500,000 | 0.500 | 40,000 | 0.086 | 520,000 | 0.089 | |
| 05/11/2026 | 144.500 | 0 | 20,000 | 0.020 | 160,000 | 0.088 | 180,000 | 0.088 | |
| 04/11/2026 | 0 | 0 | 0.000 | 200,000 | 0.104 | 200,000 | 0.103 |
| 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 |