| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.139 | 16.610 | 36,456,000 | 156,000 | 0.173 | 18,228,000 | 0.131 | 18,228,000 | 0.131 |
| 02/11/2026 | 0.178 | 17.920 | 14,168,000 | 156,000 | 0.173 | 7,056,000 | 0.172 | 7,112,000 | 0.172 |
| 30/10/2026 | 0.172 | 17.530 | 58,716,000 | 100,000 | 0.111 | 29,308,000 | 0.169 | 29,408,000 | 0.169 |
| 29/10/2026 | 0.160 | 16.990 | 60,072,000 | 0 | 0.000 | 30,036,000 | 0.169 | 30,036,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |