| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.150 | 47.500 | 72,410,000 | 820,000 | 1.171 | 34,380,000 | 0.150 | 34,940,000 | 0.150 |
| 04/11/2026 | 0.165 | 46.440 | 134,510,000 | 260,000 | 0.371 | 64,440,000 | 0.187 | 64,650,000 | 0.187 |
| 03/11/2026 | 0.225 | 42.620 | 82,670,000 | 50,000 | 0.071 | 39,770,000 | 0.222 | 39,820,000 | 0.222 |
| 02/11/2026 | 0.203 | 43.620 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.200 | 1,800,000 | 0.201 |
| 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 |