| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.080 | 24.220 | 5,050,000 | 250,000 | 0.250 | 2,500,000 | 0.083 | 2,550,000 | 0.084 |
| 06/11/2026 | 0.083 | 24.360 | 7,000,000 | 200,000 | 0.200 | 3,500,000 | 0.086 | 3,500,000 | 0.086 |
| 05/11/2026 | 0.096 | 25.640 | 5,200,000 | 200,000 | 0.200 | 3,000,000 | 0.099 | 2,200,000 | 0.099 |
| 04/11/2026 | 0.093 | 25.140 | 1,000,000 | 1,000,000 | 1.000 | 1,000,000 | 0.096 | ||
| 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 |