| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.118 | 67.300 | 27,600,000 | 520,000 | 0.870 | 14,195,000 | 0.116 | 13,390,000 | 0.116 |
| 04/11/2026 | 0.107 | 68.700 | 15,750,000 | 1,325,000 | 2.210 | 6,750,000 | 0.135 | 7,910,000 | 0.134 |
| 03/11/2026 | 0.151 | 59.350 | 205,000 | 165,000 | 0.280 | 20,000 | 0.155 | 185,000 | 0.150 |
| 02/11/2026 | 0.148 | 62.500 | 200,000 | 0 | 0.000 | 100,000 | 0.153 | 100,000 | 0.153 |
| 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 |