| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.084 | 24.220 | 740,000 | 700,000 | 1.750 | 60,000 | 0.085 | 660,000 | 0.087 |
| 06/11/2026 | 0.084 | 24.360 | 2,360,000 | 100,000 | 0.250 | 1,260,000 | 0.088 | 1,060,000 | 0.087 |
| 05/11/2026 | 0.104 | 25.640 | 19,440,000 | 300,000 | 0.750 | 9,720,000 | 0.109 | 9,620,000 | 0.110 |
| 04/11/2026 | 0.097 | 25.140 | 23,440,000 | 400,000 | 1.000 | 11,500,000 | 0.083 | 11,900,000 | 0.083 |
| 03/11/2026 | 0.078 | 24.040 | 800,000 | 0 | 0.000 | 400,000 | 0.088 | 400,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |