| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.143 | 47.500 | 26,550,000 | 500,000 | 0.333 | 11,450,000 | 0.138 | 11,575,000 | 0.139 |
| 04/11/2026 | 0.131 | 46.440 | 22,925,000 | 375,000 | 0.250 | 9,950,000 | 0.103 | 10,150,000 | 0.099 |
| 03/11/2026 | 0.093 | 42.620 | 60,250,000 | 175,000 | 0.117 | 29,900,000 | 0.093 | 30,050,000 | 0.094 |
| 02/11/2026 | 0.107 | 43.620 | 28,075,000 | 25,000 | 0.017 | 13,950,000 | 0.106 | 13,950,000 | 0.106 |
| 30/10/2026 | 0.101 | 42.980 | 37,400,000 | 25,000 | 0.017 | 18,675,000 | 0.103 | 18,700,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |