| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.119 | 594.000 | 8,235,000 | 532,500 | 0.890 | 4,035,000 | 0.126 | 4,110,000 | 0.125 |
| 09/11/2026 | 0.101 | 545.000 | 62,557,500 | 457,500 | 0.760 | 30,922,500 | 0.110 | 31,207,500 | 0.110 |
| 06/11/2026 | 0.114 | 569.500 | 61,147,500 | 172,500 | 0.290 | 30,480,000 | 0.115 | 30,652,500 | 0.115 |
| 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 |