| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.058 | 28.860 | 83,252,000 | 4,852,000 | 9.704 | 40,484,000 | 0.067 | 42,424,000 | 0.068 |
| 11/11/2026 | 0.070 | 30.560 | 124,504,000 | 2,912,000 | 5.824 | 61,880,000 | 0.062 | 62,432,000 | 0.062 |
| 10/11/2026 | 0.057 | 28.260 | 42,600,000 | 2,360,000 | 4.720 | 21,440,000 | 0.063 | 21,024,000 | 0.063 |
| 09/11/2026 | 0.056 | 27.600 | 145,588,000 | 2,776,000 | 5.552 | 72,992,000 | 0.070 | 72,576,000 | 0.070 |
| 06/11/2026 | 0.077 | 30.400 | 108,080,000 | 3,192,000 | 6.384 | 52,720,000 | 0.072 | 55,304,000 | 0.072 |
| 05/11/2026 | 0.096 | 32.680 | 83,124,000 | 608,000 | 1.216 | 41,352,000 | 0.110 | 41,772,000 | 0.110 |
| 04/11/2026 | 0.137 | 37.320 | 101,960,000 | 188,000 | 0.376 | 50,876,000 | 0.107 | 51,064,000 | 0.107 |
| 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 |