| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.116 | 29.980 | 36,350,000 | 242,000 | 0.302 | 17,588,000 | 0.114 | 17,802,000 | 0.115 |
| 11/11/2026 | 0.120 | 30.100 | 25,436,000 | 28,000 | 0.035 | 11,732,000 | 0.112 | 11,732,000 | 0.111 |
| 10/11/2026 | 0.116 | 30.600 | 33,242,000 | 28,000 | 0.035 | 16,082,000 | 0.117 | 15,572,000 | 0.118 |
| 09/11/2026 | 0.123 | 30.100 | 45,012,000 | 538,000 | 0.672 | 21,106,000 | 0.118 | 21,644,000 | 0.118 |
| 06/11/2026 | 0.122 | 30.380 | 32,676,000 | 0 | 0.000 | 15,652,000 | 0.105 | 15,584,000 | 0.104 |
| 05/11/2026 | 0.104 | 31.300 | 4,882,000 | 68,000 | 0.085 | 2,290,000 | 0.106 | 2,358,000 | 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 |