| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.079 | 10.500 | 585,000 | 675,000 | 0.964 | 545,000 | 0.078 | 40,000 | 0.071 |
| 10/11/2026 | 0.072 | 10.640 | 20,605,000 | 1,180,000 | 1.686 | 10,535,000 | 0.072 | 10,070,000 | 0.072 |
| 09/11/2026 | 0.073 | 10.590 | 590,000 | 1,645,000 | 2.350 | 200,000 | 0.073 | 240,000 | 0.073 |
| 06/11/2026 | 0.078 | 10.530 | 1,040,000 | 1,605,000 | 2.293 | 1,040,000 | 0.079 | ||
| 05/11/2026 | 0.079 | 10.480 | 575,000 | 565,000 | 0.807 | 5,000 | 0.095 | 570,000 | 0.081 |
| 04/11/2026 | 10.250 | 0 | 0 | 0.000 | |||||
| 03/11/2026 | 10.110 | 0 | 0 | 0.000 |
| 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 |