| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.176 | 143.200 | 21,440,000 | 40,000 | 0.050 | 10,720,000 | 0.177 | 10,720,000 | 0.177 |
| 06/11/2026 | 0.170 | 141.900 | 14,960,000 | 40,000 | 0.050 | 7,460,000 | 0.177 | 7,500,000 | 0.176 |
| 05/11/2026 | 0.182 | 144.500 | 25,080,000 | 0 | 0.000 | 12,540,000 | 0.184 | 12,540,000 | 0.183 |
| 04/11/2026 | 0.155 | 137.100 | 12,840,000 | 0 | 0.000 | 6,420,000 | 0.157 | 6,420,000 | 0.157 |
| 03/11/2026 | 0.167 | 139.500 | 18,320,000 | 0 | 0.000 | 9,160,000 | 0.168 | 9,160,000 | 0.167 |
| 02/11/2026 | 0.153 | 136.500 | 15,400,000 | 0 | 0.000 | 7,700,000 | 0.159 | 7,700,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |