| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.101 | 29.120 | 9,292,000 | 7,556,000 | 10.790 | 840,000 | 0.105 | 8,296,000 | 0.103 |
| 09/11/2026 | 0.098 | 28.740 | 1,396,000 | 100,000 | 0.140 | 648,000 | 0.104 | 628,000 | 0.105 |
| 06/11/2026 | 0.101 | 28.900 | 6,836,000 | 120,000 | 0.170 | 3,508,000 | 0.102 | 3,328,000 | 0.102 |
| 05/11/2026 | 0.128 | 30.280 | 5,776,000 | 300,000 | 0.430 | 2,788,000 | 0.132 | 2,988,000 | 0.131 |
| 04/11/2026 | 0.111 | 29.380 | 4,172,000 | 100,000 | 0.140 | 2,036,000 | 0.097 | 2,136,000 | 0.097 |
| 03/11/2026 | 0.080 | 27.300 | 1,432,000 | 0 | 0.000 | 716,000 | 0.081 | 716,000 | 0.083 |
| 02/11/2026 | 0.080 | 27.240 | 8,000 | 0 | 0.000 | 4,000 | 0.078 | 4,000 | 0.079 |
| 30/10/2026 | 27.860 | 0 | 0 | 0.000 | |||||
| 29/10/2026 | 27.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 17:23 | |
| 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 |