| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.133 | 70.300 | 4,840,000 | 320,000 | 0.530 | 2,265,000 | 0.137 | 2,575,000 | 0.142 |
| 06/11/2026 | 0.109 | 64.500 | 17,410,000 | 10,000 | 0.020 | 8,735,000 | 0.106 | 8,675,000 | 0.106 |
| 05/11/2026 | 0.119 | 66.950 | 27,340,000 | 70,000 | 0.120 | 13,665,000 | 0.118 | 13,675,000 | 0.118 |
| 04/11/2026 | 0.106 | 63.650 | 60,235,000 | 60,000 | 0.100 | 30,090,000 | 0.099 | 30,125,000 | 0.099 |
| 03/11/2026 | 0.101 | 62.100 | 21,835,000 | 25,000 | 0.040 | 10,905,000 | 0.105 | 10,930,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 13:14 | |
| 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 |