| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.140 | 141.100 | 37,066,000 | 674,000 | 0.991 | 17,896,000 | 0.136 | 18,406,000 | 0.135 |
| 04/11/2026 | 0.091 | 135.615 | 5,662,000 | 164,000 | 0.241 | 2,752,000 | 0.081 | 2,910,000 | 0.081 |
| 03/11/2026 | 0.082 | 133.315 | 6,944,000 | 6,000 | 0.009 | 3,692,000 | 0.085 | 3,202,000 | 0.085 |
| 02/11/2026 | 0.079 | 132.915 | 14,222,000 | 496,000 | 0.729 | 6,856,000 | 0.078 | 7,352,000 | 0.077 |
| 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 |