| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.124 | 23.840 | 12,790,000 | 80,000 | 0.130 | 6,380,000 | 0.120 | 6,410,000 | 0.120 |
| 11/11/2026 | 0.112 | 24.380 | 11,630,000 | 50,000 | 0.080 | 5,760,000 | 0.119 | 5,730,000 | 0.119 |
| 10/11/2026 | 0.111 | 24.520 | 6,540,000 | 80,000 | 0.130 | 3,250,000 | 0.109 | 3,280,000 | 0.106 |
| 09/11/2026 | 0.110 | 24.780 | 15,880,000 | 50,000 | 0.080 | 7,930,000 | 0.108 | 7,900,000 | 0.108 |
| 06/11/2026 | 0.108 | 25.180 | 8,040,000 | 80,000 | 0.130 | 4,010,000 | 0.110 | 4,020,000 | 0.110 |
| 05/11/2026 | 0.101 | 25.620 | 12,630,000 | 70,000 | 0.120 | 6,280,000 | 0.105 | 6,350,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |