| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.104 | 67.550 | 1,408,000 | 424,000 | 0.530 | 680,000 | 0.106 | 704,000 | 0.107 |
| 11/11/2026 | 0.117 | 69.200 | 1,736,000 | 400,000 | 0.500 | 776,000 | 0.117 | 960,000 | 0.121 |
| 10/11/2026 | 0.140 | 71.950 | 0 | 216,000 | 0.270 | ||||
| 09/11/2026 | 0.145 | 72.450 | 320,000 | 216,000 | 0.270 | 104,000 | 0.165 | 168,000 | 0.148 |
| 06/11/2026 | 0.158 | 74.150 | 184,000 | 152,000 | 0.190 | 40,000 | 0.156 | 80,000 | 0.160 |
| 05/11/2026 | 0.172 | 75.700 | 368,000 | 112,000 | 0.140 | 280,000 | 0.164 | 64,000 | 0.168 |
| 04/11/2026 | 0.145 | 72.300 | 616,000 | 328,000 | 0.410 | 144,000 | 0.136 | 472,000 | 0.133 |
| 03/11/2026 | 0.153 | 72.350 | 320,000 | 0 | 0.000 | 160,000 | 0.153 | 160,000 | 0.151 |
| 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 |