| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.128 | 45.580 | 56,900,000 | ||||||
| 05/11/2026 | 0.108 | 47.500 | 54,190,000 | 1,870,000 | 4.680 | 24,600,000 | 0.106 | 25,170,000 | 0.106 |
| 04/11/2026 | 0.114 | 46.440 | 85,210,000 | 1,300,000 | 3.250 | 40,030,000 | 0.140 | 41,150,000 | 0.140 |
| 03/11/2026 | 0.163 | 42.620 | 39,040,000 | 180,000 | 0.450 | 19,290,000 | 0.164 | 19,470,000 | 0.164 |
| 02/11/2026 | 0.148 | 43.620 | 40,230,000 | 0 | 0.000 | 19,930,000 | 0.149 | 19,930,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |