| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.109 | 141.100 | 3,148,000 | 88,000 | 0.090 | 1,656,000 | 0.110 | 1,400,000 | 0.108 |
| 04/11/2026 | 0.078 | 135.615 | 5,940,000 | 344,000 | 0.350 | 2,760,000 | 0.075 | 3,016,000 | 0.074 |
| 03/11/2026 | 0.073 | 133.315 | 4,284,000 | 88,000 | 0.090 | 2,192,000 | 0.074 | 1,568,000 | 0.074 |
| 02/11/2026 | 0.070 | 132.915 | 4,844,000 | 712,000 | 0.720 | 1,908,000 | 0.068 | 2,620,000 | 0.068 |
| 30/10/2026 | 0.097 | 134.915 | 160,000 | 0 | 0.000 | 80,000 | 0.097 | 80,000 | 0.095 |
| 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 |