| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.106 | 10.480 | 31,900,000 | 510,000 | 0.510 | 15,760,000 | 0.115 | 16,090,000 | 0.115 |
| 04/11/2026 | 0.118 | 10.250 | 43,390,000 | 180,000 | 0.180 | 21,605,000 | 0.124 | 21,785,000 | 0.124 |
| 03/11/2026 | 0.134 | 10.110 | 21,520,000 | 0 | 0.000 | 10,760,000 | 0.140 | 10,760,000 | 0.140 |
| 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 |