| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.083 | 14.930 | 6,944,000 | 232,000 | 0.258 | 3,328,000 | 0.090 | 3,416,000 | 0.092 |
| 09/11/2026 | 0.101 | 15.800 | 3,016,000 | 144,000 | 0.160 | 1,508,000 | 0.108 | 1,508,000 | 0.111 |
| 06/11/2026 | 0.096 | 15.520 | 3,376,000 | 144,000 | 0.160 | 1,688,000 | 0.100 | 1,688,000 | 0.096 |
| 05/11/2026 | 0.106 | 16.260 | 3,724,000 | 144,000 | 0.160 | 1,812,000 | 0.117 | 1,912,000 | 0.118 |
| 04/11/2026 | 0.141 | 17.550 | 4,336,000 | 44,000 | 0.049 | 2,196,000 | 0.129 | 2,140,000 | 0.128 |
| 03/11/2026 | 0.115 | 16.610 | 2,000,000 | 100,000 | 0.111 | 960,000 | 0.109 | 1,040,000 | 0.108 |
| 02/11/2026 | 0.149 | 17.920 | 1,212,000 | 20,000 | 0.022 | 596,000 | 0.156 | 616,000 | 0.154 |
| 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 |