| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.068 | 24.540 | 4,740,000 | ||||||
| 09/11/2026 | 0.067 | 24.220 | 3,720,000 | 2,100,000 | 5.250 | 1,100,000 | 0.076 | 2,600,000 | 0.074 |
| 06/11/2026 | 0.071 | 24.360 | 3,980,000 | 600,000 | 1.500 | 1,680,000 | 0.077 | 2,280,000 | 0.076 |
| 05/11/2026 | 0.092 | 25.640 | 5,400,000 | 0 | 0.000 | 4,300,000 | 0.092 | 900,000 | 0.086 |
| 04/11/2026 | 0.079 | 25.140 | 14,200,000 | 3,400,000 | 8.500 | 5,300,000 | 0.080 | 8,700,000 | 0.080 |
| 03/11/2026 | 24.040 | 0 | 0 | 0.000 |
| 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 |