| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.116 | 24.640 | 98,000 | 560,000 | 0.800 | 49,000 | 0.121 | 49,000 | 0.121 |
| 11/11/2026 | 0.126 | 25.640 | 500,000 | 560,000 | 0.800 | 500,000 | 0.125 | ||
| 10/11/2026 | 0.135 | 26.460 | 0 | 60,000 | 0.086 | ||||
| 09/11/2026 | 0.130 | 25.980 | 100,000 | 60,000 | 0.086 | 50,000 | 0.130 | 50,000 | 0.130 |
| 06/11/2026 | 0.123 | 25.280 | 40,000 | 60,000 | 0.086 | 40,000 | 0.126 | ||
| 05/11/2026 | 0.140 | 26.780 | 0 | 20,000 | 0.029 | ||||
| 04/11/2026 | 0.122 | 25.040 | 0 | 20,000 | 0.029 | ||||
| 03/11/2026 | 0.129 | 25.280 | 20,000 | 20,000 | 0.029 | 20,000 | 0.130 | ||
| 02/11/2026 | 25.160 | 0 | 0 | 0.000 | |||||
| 30/10/2026 | 25.260 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |