| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.127 | 4.670 | 2,020,000 | 0 | 0.000 | 1,040,000 | 0.128 | 980,000 | 0.128 |
| 11/11/2026 | 0.123 | 4.730 | 3,632,000 | 60,000 | 0.150 | 1,816,000 | 0.119 | 1,816,000 | 0.120 |
| 10/11/2026 | 0.120 | 4.750 | 4,960,000 | 60,000 | 0.150 | 2,480,000 | 0.117 | 2,480,000 | 0.117 |
| 09/11/2026 | 0.113 | 4.825 | 9,240,000 | 60,000 | 0.150 | 4,560,000 | 0.116 | 4,620,000 | 0.117 |
| 06/11/2026 | 0.117 | 4.805 | 2,048,000 | 0 | 0.000 | 1,024,000 | 0.119 | 1,024,000 | 0.119 |
| 05/11/2026 | 0.114 | 4.835 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.117 | 1,800,000 | 0.118 |
| 04/11/2026 | 4.855 | 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 |