| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.176 | 85.650 | 31,280,000 | 10,000 | 0.020 | 15,630,000 | 0.181 | 15,640,000 | 0.181 |
| 11/11/2026 | 0.197 | 88.600 | 20,920,000 | 0 | 0.000 | 10,460,000 | 0.194 | 10,460,000 | 0.194 |
| 10/11/2026 | 0.204 | 89.100 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.209 | 3,340,000 | 0.208 |
| 09/11/2026 | 0.207 | 88.700 | 1,280,000 | 0 | 0.000 | 1,280,000 | 0.216 | ||
| 06/11/2026 | 0.187 | 85.250 | 36,240,000 | 1,280,000 | 2.560 | 17,480,000 | 0.186 | 18,760,000 | 0.185 |
| 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 |