| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.116 | 17.550 | 28,080,000 | 0 | 0.000 | 14,040,000 | 0.104 | 14,040,000 | 0.104 |
| 03/11/2026 | 0.094 | 16.610 | 99,440,000 | 0 | 0.000 | 49,720,000 | 0.094 | 49,720,000 | 0.094 |
| 02/11/2026 | 0.123 | 17.920 | 17,600,000 | 0 | 0.000 | 8,800,000 | 0.122 | 8,800,000 | 0.122 |
| 30/10/2026 | 0.120 | 17.530 | 11,600,000 | 0 | 0.000 | 5,800,000 | 0.118 | 5,800,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |