| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.089 | 49.000 | 40,160,000 | 1,850,000 | 4.630 | 18,340,000 | 0.100 | 18,730,000 | 0.100 |
| 10/11/2026 | 0.110 | 47.240 | 28,470,000 | 1,460,000 | 3.650 | 13,360,000 | 0.105 | 13,400,000 | 0.105 |
| 09/11/2026 | 0.124 | 46.040 | 35,600,000 | 1,420,000 | 3.550 | 17,270,000 | 0.120 | 16,990,000 | 0.119 |
| 06/11/2026 | 0.128 | 45.580 | 56,900,000 | 1,700,000 | 4.250 | 26,220,000 | 0.129 | 26,050,000 | 0.128 |
| 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: 12/11/2026 12:43 | |
| 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 |