| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.185 | 383.600 | 41,990,000 | 1,080,000 | 1.543 | 19,960,000 | 0.189 | 20,710,000 | 0.189 |
| 10/11/2026 | 0.198 | 386.400 | 24,030,000 | 330,000 | 0.471 | 11,880,000 | 0.200 | 11,920,000 | 0.200 |
| 09/11/2026 | 0.202 | 384.400 | 4,290,000 | 290,000 | 0.414 | 2,080,000 | 0.210 | 2,000,000 | 0.212 |
| 06/11/2026 | 0.214 | 385.600 | 47,830,000 | 370,000 | 0.529 | 23,560,000 | 0.219 | 23,860,000 | 0.218 |
| 05/11/2026 | 0.260 | 394.600 | 910,000 | 70,000 | 0.100 | 420,000 | 0.261 | 490,000 | 0.261 |
| 04/11/2026 | 0.215 | 384.000 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.196 | 1,860,000 | 0.196 |
| 03/11/2026 | 0.191 | 377.400 | 6,380,000 | 0 | 0.000 | 3,190,000 | 0.195 | 3,190,000 | 0.194 |
| 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 |