| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.103 | 10.500 | 18,035,000 | 1,480,000 | 1.480 | 8,845,000 | 0.101 | 9,190,000 | 0.100 |
| 10/11/2026 | 0.097 | 10.640 | 11,345,000 | 1,135,000 | 1.135 | 5,460,000 | 0.097 | 5,885,000 | 0.097 |
| 09/11/2026 | 0.100 | 10.590 | 19,745,000 | 710,000 | 0.710 | 9,720,000 | 0.102 | 10,020,000 | 0.102 |
| 06/11/2026 | 0.104 | 10.530 | 25,180,000 | 410,000 | 0.410 | 12,640,000 | 0.107 | 12,540,000 | 0.107 |
| 05/11/2026 | 0.106 | 10.480 | 31,900,000 | 510,000 | 0.510 | 15,760,000 | 0.115 | 16,090,000 | 0.115 |
| 04/11/2026 | 0.118 | 10.250 | 43,390,000 | 180,000 | 0.180 | 21,605,000 | 0.124 | 21,785,000 | 0.124 |
| 03/11/2026 | 0.134 | 10.110 | 21,520,000 | 0 | 0.000 | 10,760,000 | 0.140 | 10,760,000 | 0.140 |
| 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 |