| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.160 | 383.600 | 180,000 | 0 | 0.000 | 90,000 | 0.161 | 90,000 | 0.162 |
| 10/11/2026 | 0.176 | 386.400 | 40,000 | 0.000 | 20,000 | 0.178 | 20,000 | 0.178 | |
| 09/11/2026 | 0.183 | 384.400 | 40,000 | 0.000 | 20,000 | 0.189 | 20,000 | 0.193 | |
| 06/11/2026 | 385.600 | 0 | 0.000 | ||||||
| 05/11/2026 | 394.600 | 0 | 0 | 0.000 | |||||
| 04/11/2026 | 384.000 | 0 | 0.000 | ||||||
| 03/11/2026 | 377.400 | 0 | 0.000 | ||||||
| 02/11/2026 | 372.800 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 13:06 | |
| 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 |