| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.126 | 29.120 | 4,260,000 | 270,000 | 0.169 | 2,180,000 | 0.128 | 2,080,000 | 0.127 |
| 09/11/2026 | 0.123 | 28.740 | 2,720,000 | 370,000 | 0.231 | 1,260,000 | 0.128 | 1,460,000 | 0.130 |
| 06/11/2026 | 0.125 | 28.900 | 14,940,000 | 170,000 | 0.106 | 7,500,000 | 0.126 | 7,420,000 | 0.126 |
| 05/11/2026 | 0.143 | 30.280 | 5,440,000 | 250,000 | 0.156 | 2,750,000 | 0.143 | 2,650,000 | 0.145 |
| 04/11/2026 | 0.133 | 29.380 | 10,940,000 | 350,000 | 0.219 | 5,460,000 | 0.113 | 5,360,000 | 0.111 |
| 03/11/2026 | 0.109 | 27.300 | 11,830,000 | 450,000 | 0.281 | 5,780,000 | 0.112 | 6,030,000 | 0.112 |
| 02/11/2026 | 0.110 | 27.240 | 26,660,000 | 200,000 | 0.125 | 13,230,000 | 0.109 | 13,430,000 | 0.109 |
| 30/10/2026 | 0.118 | 27.860 | 14,100,000 | 0 | 0.000 | 7,050,000 | 0.118 | 7,050,000 | 0.118 |
| 29/10/2026 | 0.127 | 27.980 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 13:39 | |
| 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 |