| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.133 | 19.740 | 13,076,000 | 52,000 | 0.130 | 6,512,000 | 0.141 | 6,564,000 | 0.142 |
| 11/11/2026 | 0.146 | 20.340 | 1,200,000 | 0 | 0.000 | 600,000 | 0.141 | 600,000 | 0.140 |
| 10/11/2026 | 0.142 | 20.220 | 2,492,000 | 0 | 0.000 | 1,252,000 | 0.140 | 1,240,000 | 0.140 |
| 09/11/2026 | 0.134 | 19.960 | 4,664,000 | 12,000 | 0.030 | 2,452,000 | 0.139 | 2,212,000 | 0.140 |
| 06/11/2026 | 0.135 | 20.060 | 6,832,000 | 252,000 | 0.630 | 3,416,000 | 0.137 | 3,416,000 | 0.136 |
| 05/11/2026 | 0.147 | 20.620 | 15,972,000 | 252,000 | 0.630 | 7,860,000 | 0.150 | 8,112,000 | 0.150 |
| 04/11/2026 | 0.142 | 20.260 | 648,000 | 0 | 0.000 | 324,000 | 0.123 | 324,000 | 0.124 |
| 03/11/2026 | 0.123 | 19.410 | 608,000 | 0 | 0.000 | 304,000 | 0.129 | 304,000 | 0.128 |
| 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 |