| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.093 | 10.500 | 34,258,000 | 5,770,000 | 14.430 | 18,162,000 | 0.086 | 15,382,000 | 0.084 |
| 10/11/2026 | 0.082 | 10.640 | 30,462,000 | 8,550,000 | 21.380 | 14,060,000 | 0.079 | 14,674,000 | 0.080 |
| 09/11/2026 | 0.086 | 10.590 | 52,514,000 | 7,936,000 | 19.840 | 22,642,000 | 0.087 | 25,286,000 | 0.088 |
| 06/11/2026 | 0.099 | 10.530 | 44,062,000 | 5,292,000 | 13.230 | 19,256,000 | 0.103 | 20,342,000 | 0.102 |
| 05/11/2026 | 0.105 | 10.480 | 72,478,000 | 4,206,000 | 10.520 | 32,466,000 | 0.117 | 35,042,000 | 0.117 |
| 04/11/2026 | 0.136 | 10.250 | 62,184,000 | 1,630,000 | 4.080 | 30,590,000 | 0.139 | 31,142,000 | 0.139 |
| 03/11/2026 | 0.155 | 10.110 | 69,538,000 | 1,078,000 | 2.700 | 34,396,000 | 0.164 | 34,726,000 | 0.163 |
| 02/11/2026 | 0.151 | 10.140 | 37,400,000 | 748,000 | 1.870 | 18,196,000 | 0.142 | 18,876,000 | 0.139 |
| 30/10/2026 | 0.138 | 10.260 | 6,450,000 | 68,000 | 0.170 | 3,186,000 | 0.143 | 3,254,000 | 0.143 |
| 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 |