| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.165 | 141.100 | 3,260,000 | 2,280,000 | 3.257 | 1,300,000 | 0.162 | 1,480,000 | 0.157 |
| 04/11/2026 | 0.121 | 135.615 | 7,440,000 | 2,100,000 | 3.000 | 2,720,000 | 0.116 | 4,720,000 | 0.117 |
| 03/11/2026 | 0.112 | 133.315 | 13,620,000 | 100,000 | 0.143 | 6,760,000 | 0.114 | 6,860,000 | 0.114 |
| 02/11/2026 | 0.109 | 132.915 | 8,440,000 | 0 | 0.000 | 4,220,000 | 0.103 | 4,220,000 | 0.103 |
| 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 |