| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.158 | 28.660 | 22,135,000 | 10,000 | 0.025 | 11,004,000 | 0.157 | 11,004,000 | 0.156 |
| 10/11/2026 | 0.171 | 28.980 | 6,698,000 | 10,000 | 0.025 | 3,349,000 | 0.171 | 3,349,000 | 0.171 |
| 09/11/2026 | 0.174 | 28.820 | 5,764,000 | 10,000 | 0.025 | 2,882,000 | 0.196 | 2,882,000 | 0.196 |
| 06/11/2026 | 0.181 | 28.920 | 14,528,000 | 10,000 | 0.025 | 7,259,000 | 0.188 | 7,269,000 | 0.188 |
| 05/11/2026 | 0.200 | 29.400 | 6,518,000 | 0 | 0.000 | 3,259,000 | 0.192 | 3,259,000 | 0.192 |
| 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 |