| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.087 | 23.900 | 40,000 | 0 | 0.000 | 20,000 | 0.095 | 20,000 | 0.094 |
| 11/11/2026 | 0.096 | 24.460 | 40,000 | 0 | 0.000 | 20,000 | 0.092 | 20,000 | 0.092 |
| 10/11/2026 | 0.101 | 24.540 | 600,000 | 0 | 0.000 | 300,000 | 0.104 | 300,000 | 0.104 |
| 09/11/2026 | 0.098 | 24.220 | 940,000 | 0 | 0.000 | 520,000 | 0.105 | 420,000 | 0.104 |
| 06/11/2026 | 0.102 | 24.360 | 100,000 | 100,000 | 0.250 | 100,000 | 0.109 | ||
| 05/11/2026 | 25.640 | 0 | 0 | 0.000 | |||||
| 04/11/2026 | 25.140 | 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 |