| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.087 | 75.600 | 35,075,000 | 6,520,000 | 4.350 | 17,055,000 | 0.079 | 17,600,000 | 0.079 |
| 12/11/2025 | 0.081 | 73.250 | 40,850,000 | 5,975,000 | 3.980 | 17,075,000 | 0.077 | 22,450,000 | 0.076 |
| 11/11/2025 | 0.079 | 72.650 | 26,400,000 | 600,000 | 0.400 | 13,050,000 | 0.082 | 13,300,000 | 0.083 |
| 10/11/2025 | 0.085 | 74.700 | 12,600,000 | 350,000 | 0.230 | 6,225,000 | 0.081 | 6,375,000 | 0.082 |
| 07/11/2025 | 0.088 | 75.450 | 10,300,000 | 200,000 | 0.130 | 5,550,000 | 0.089 | 4,650,000 | 0.090 |
| 06/11/2025 | 0.094 | 76.950 | 52,220,000 | 1,100,000 | 0.730 | 25,570,000 | 0.087 | 26,550,000 | 0.086 |
| 05/11/2025 | 0.076 | 71.700 | 37,920,000 | 120,000 | 0.080 | 18,960,000 | 0.073 | 18,960,000 | 0.073 |
| 04/11/2025 | 0.083 | 71.850 | 77,220,000 | 120,000 | 0.080 | 38,550,000 | 0.089 | 38,670,000 | 0.090 |
| 03/11/2025 | 0.088 | 72.850 | 71,340,000 | 0 | 0.000 | 35,670,000 | 0.090 | 35,670,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |