| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.100 | 107.700 | 1,305,000 | 0 | 0.000 | 652,500 | 0.101 | 652,500 | 0.100 |
| 11/11/2026 | 0.086 | 111.100 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.086 | 112.100 | 30,000 | 0 | 0.000 | 15,000 | 0.092 | 15,000 | 0.093 |
| 09/11/2026 | 112.300 | 0 | 0 | 0.000 | |||||
| 06/11/2026 | 113.300 | 0 | 0 | 0.000 | |||||
| 05/11/2026 | 113.900 | 0 | 0 | 0.000 | |||||
| 04/11/2026 | 106.500 | 0 | 0 | 0.000 | |||||
| 03/11/2026 | 107.300 | 0 | 0 | 0.000 | |||||
| 02/11/2026 | 101.600 | 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 |