| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.111 | 14.930 | 87,848,000 | 224,000 | 0.249 | 43,892,000 | 0.121 | 43,908,000 | 0.120 |
| 09/11/2026 | 0.131 | 15.800 | 50,212,000 | 208,000 | 0.231 | 25,056,000 | 0.131 | 25,156,000 | 0.131 |
| 06/11/2026 | 0.119 | 15.520 | 82,064,000 | 108,000 | 0.120 | 41,008,000 | 0.122 | 41,008,000 | 0.122 |
| 05/11/2026 | 0.132 | 16.260 | 36,256,000 | 108,000 | 0.120 | 18,152,000 | 0.143 | 18,104,000 | 0.143 |
| 04/11/2026 | 0.161 | 17.550 | 81,316,000 | 156,000 | 0.173 | 40,656,000 | 0.146 | 40,656,000 | 0.145 |
| 03/11/2026 | 0.139 | 16.610 | 36,456,000 | 156,000 | 0.173 | 18,228,000 | 0.131 | 18,228,000 | 0.131 |
| 02/11/2026 | 0.178 | 17.920 | 14,168,000 | 156,000 | 0.173 | 7,056,000 | 0.172 | 7,112,000 | 0.172 |
| 30/10/2026 | 0.172 | 17.530 | 58,716,000 | 100,000 | 0.111 | 29,308,000 | 0.169 | 29,408,000 | 0.169 |
| 29/10/2026 | 0.160 | 16.990 | 60,072,000 | 0 | 0.000 | 30,036,000 | 0.169 | 30,036,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |