| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.097 | 23.840 | 1,990,000 | 1,780,000 | 2.967 | 1,220,000 | 0.105 | 770,000 | 0.103 |
| 11/11/2026 | 0.112 | 24.380 | 5,010,000 | 2,230,000 | 3.717 | 1,480,000 | 0.111 | 3,200,000 | 0.110 |
| 10/11/2026 | 0.121 | 24.520 | 2,050,000 | 510,000 | 0.850 | 670,000 | 0.142 | 1,080,000 | 0.142 |
| 09/11/2026 | 0.135 | 24.780 | 2,230,000 | 100,000 | 0.167 | 1,060,000 | 0.155 | 1,070,000 | 0.155 |
| 06/11/2026 | 0.153 | 25.180 | 6,220,000 | 90,000 | 0.150 | 3,050,000 | 0.154 | 3,070,000 | 0.154 |
| 05/11/2026 | 0.171 | 25.620 | 1,670,000 | 70,000 | 0.117 | 800,000 | 0.171 | 870,000 | 0.171 |
| 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 |