| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.128 | 141.100 | 91,040,000 | 40,000 | 0.057 | 45,700,000 | 0.120 | 45,220,000 | 0.120 |
| 04/11/2026 | 0.086 | 135.615 | 121,520,000 | 520,000 | 0.743 | 60,720,000 | 0.075 | 60,740,000 | 0.075 |
| 03/11/2026 | 0.077 | 133.315 | 122,040,000 | 500,000 | 0.714 | 60,820,000 | 0.080 | 61,220,000 | 0.080 |
| 02/11/2026 | 0.073 | 132.915 | 150,300,000 | 100,000 | 0.143 | 75,100,000 | 0.065 | 75,200,000 | 0.065 |
| 30/10/2026 | 0.087 | 134.915 | 480,000 | 0 | 0.000 | 240,000 | 0.086 | 240,000 | 0.086 |
| 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 |