| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.103 | 28.660 | 4,966,000 | 76,000 | 0.095 | 2,452,000 | 0.105 | 2,464,000 | 0.105 |
| 10/11/2026 | 0.100 | 28.980 | 7,830,000 | 64,000 | 0.080 | 3,918,000 | 0.103 | 3,898,000 | 0.103 |
| 09/11/2026 | 0.107 | 28.820 | 10,994,000 | 84,000 | 0.105 | 5,458,000 | 0.102 | 5,474,000 | 0.102 |
| 06/11/2026 | 0.108 | 28.920 | 13,892,000 | 68,000 | 0.085 | 6,816,000 | 0.107 | 6,826,000 | 0.107 |
| 05/11/2026 | 0.102 | 29.400 | 19,436,000 | 58,000 | 0.072 | 9,722,000 | 0.104 | 9,664,000 | 0.104 |
| 04/11/2026 | 0.117 | 28.000 | 5,712,000 | 116,000 | 0.145 | 2,798,000 | 0.125 | 2,914,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |