| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.072 | 418.400 | 2,860,000 | 40,000 | 0.010 | 1,400,000 | 0.069 | 1,380,000 | 0.069 |
| 06/11/2026 | 0.073 | 419.800 | 2,220,000 | 60,000 | 0.020 | 1,100,000 | 0.069 | 1,040,000 | 0.070 |
| 05/11/2026 | 0.064 | 430.400 | 2,800,000 | 120,000 | 0.040 | 1,280,000 | 0.068 | 1,400,000 | 0.068 |
| 04/11/2026 | 401.600 | 0 | 0 | 0.000 | |||||
| 03/11/2026 | 397.200 | 0 | 0 | 0.000 |
| 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 |