| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.138 | 67.300 | 50,720,000 | 96,000 | 0.160 | 24,912,000 | 0.136 | 24,856,000 | 0.136 |
| 04/11/2026 | 0.132 | 68.700 | 28,112,000 | 152,000 | 0.250 | 14,800,000 | 0.163 | 13,040,000 | 0.162 |
| 03/11/2026 | 0.169 | 59.350 | 33,024,000 | 1,912,000 | 3.190 | 15,552,000 | 0.170 | 17,136,000 | 0.169 |
| 02/11/2026 | 0.161 | 62.500 | 31,096,000 | 328,000 | 0.550 | 15,384,000 | 0.163 | 15,712,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |