| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.136 | 143.300 | 7,360,000 | ||||||
| 09/11/2026 | 0.104 | 137.300 | 14,320,000 | 20,000 | 0.022 | 7,660,000 | 0.107 | 6,660,000 | 0.107 |
| 06/11/2026 | 0.111 | 137.500 | 13,920,000 | 1,020,000 | 1.133 | 6,500,000 | 0.116 | 7,360,000 | 0.114 |
| 05/11/2026 | 0.131 | 141.100 | 18,240,000 | 160,000 | 0.178 | 9,080,000 | 0.128 | 9,140,000 | 0.127 |
| 04/11/2026 | 0.090 | 135.615 | 5,440,000 | 100,000 | 0.111 | 2,740,000 | 0.083 | 2,700,000 | 0.082 |
| 03/11/2026 | 0.080 | 133.315 | 4,560,000 | 140,000 | 0.156 | 2,220,000 | 0.082 | 2,340,000 | 0.083 |
| 02/11/2026 | 0.077 | 132.915 | 10,340,000 | 20,000 | 0.022 | 5,160,000 | 0.079 | 5,180,000 | 0.079 |
| 30/10/2026 | 0.098 | 134.915 | 4,640,000 | 0 | 0.000 | 2,320,000 | 0.097 | 2,320,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 07:59 | |
| 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 |