| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.170 | 28.860 | 0 | 0 | 0.000 | ||||
| 11/11/2026 | 0.166 | 30.560 | 0 | 0 | 0.000 | ||||
| 10/11/2026 | 0.175 | 28.260 | 0 | 0 | 0.000 | ||||
| 09/11/2026 | 0.177 | 27.600 | 900,000 | 0 | 0.000 | 900,000 | 0.172 | ||
| 06/11/2026 | 0.166 | 30.400 | 28,100,000 | 900,000 | 2.250 | 13,600,000 | 0.167 | 14,500,000 | 0.167 |
| 05/11/2026 | 0.156 | 32.680 | 12,500,000 | 0 | 0.000 | 6,350,000 | 0.151 | 6,150,000 | 0.151 |
| 04/11/2026 | 0.142 | 37.320 | 18,700,000 | 200,000 | 0.500 | 9,250,000 | 0.155 | 9,450,000 | 0.155 |
| 03/11/2026 | 0.158 | 32.580 | 13,200,000 | 0 | 0.000 | 6,600,000 | 0.155 | 6,600,000 | 0.154 |
| 02/11/2026 | 0.149 | 36.280 | 16,500,000 | 0 | 0.000 | 8,250,000 | 0.152 | 8,250,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |