| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.165 | 6.165 | 2,690,000 | 1,300,000 | 2.600 | 720,000 | 0.174 | 1,970,000 | 0.172 |
| 04/11/2026 | 0.160 | 6.110 | 720,000 | 50,000 | 0.100 | 340,000 | 0.155 | 380,000 | 0.154 |
| 03/11/2026 | 0.153 | 6.030 | 1,170,000 | 10,000 | 0.020 | 580,000 | 0.161 | 590,000 | 0.160 |
| 02/11/2026 | 0.160 | 6.060 | 740,000 | 0 | 0.000 | 370,000 | 0.166 | 370,000 | 0.164 |
| 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 |