| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.113 | 99.450 | 219,740,000 | 620,000 | 0.310 | 109,380,000 | 0.118 | 109,930,000 | 0.118 |
| 30/10/2026 | 0.122 | 97.050 | 1,375,000 | 70,000 | 0.035 | 610,000 | 0.122 | 680,000 | 0.121 |
| 29/10/2026 | 0.125 | 96.100 | 330,000 | 0 | 0.000 | 165,000 | 0.122 | 165,000 | 0.121 |
| 28/10/2026 | 98.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 11:43 | |
| 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 |