| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.089 | 67.550 | 11,795,000 | 2,565,000 | 3.206 | 6,585,000 | 0.093 | 4,045,000 | 0.093 |
| 11/11/2026 | 0.103 | 69.200 | 31,220,000 | 5,105,000 | 6.381 | 12,475,000 | 0.112 | 17,420,000 | 0.111 |
| 10/11/2026 | 0.129 | 71.950 | 11,710,000 | 160,000 | 0.200 | 5,645,000 | 0.133 | 5,755,000 | 0.133 |
| 09/11/2026 | 0.138 | 72.450 | 14,945,000 | 50,000 | 0.062 | 7,420,000 | 0.154 | 7,470,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |