| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.217 | 91.950 | 85,000 | 0 | 0.000 | 42,500 | 0.200 | 42,500 | 0.200 |
| 12/11/2025 | 0.184 | 87.150 | 12,815,000 | 0 | 0.000 | 6,407,500 | 0.186 | 6,407,500 | 0.186 |
| 11/11/2025 | 0.172 | 85.250 | 35,000 | 0 | 0.000 | 35,000 | 0.166 | ||
| 10/11/2025 | 0.173 | 84.500 | 11,750,000 | 35,000 | 0.088 | 5,857,500 | 0.175 | 5,892,500 | 0.175 |
| 07/11/2025 | 85.200 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 88.300 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 88.050 | 0 | 0 | 0.000 |
| 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 |