| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.088 | 101.000 | 47,840,000 | 440,000 | 0.880 | 23,720,000 | 0.094 | 24,120,000 | 0.094 |
| 04/11/2026 | 0.122 | 112.600 | 29,800,000 | 40,000 | 0.080 | 14,880,000 | 0.100 | 14,920,000 | 0.100 |
| 03/11/2026 | 0.094 | 101.700 | 61,440,000 | 0 | 0.000 | 30,720,000 | 0.095 | 30,720,000 | 0.096 |
| 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 |