| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.111 | 141.100 | 2,944,000 | 108,000 | 0.110 | 1,388,000 | 0.111 | 1,476,000 | 0.110 |
| 04/11/2026 | 0.083 | 135.615 | 900,000 | 20,000 | 0.020 | 440,000 | 0.073 | 460,000 | 0.074 |
| 03/11/2026 | 0.075 | 133.315 | 24,000 | 0 | 0.000 | 12,000 | 0.076 | 12,000 | 0.078 |
| 02/11/2026 | 132.915 | 0 | 0 | 0.000 | |||||
| 30/10/2026 | 134.915 | 0 | 0 | 0.000 |
| 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 |