| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.105 | 112.900 | 1,716,000 | 1,288,000 | 1.610 | 724,000 | 0.106 | 232,000 | 0.112 |
| 13/11/2025 | 0.114 | 114.300 | 96,000 | 1,780,000 | 2.225 | 36,000 | 0.110 | ||
| 12/11/2025 | 0.109 | 113.500 | 1,728,000 | 1,816,000 | 2.270 | 324,000 | 0.109 | 764,000 | 0.112 |
| 11/11/2025 | 0.101 | 112.400 | 980,000 | 1,376,000 | 1.720 | 4,000 | 0.101 | 824,000 | 0.102 |
| 10/11/2025 | 0.086 | 110.500 | 228,000 | 556,000 | 0.695 | 224,000 | 0.082 | ||
| 07/11/2025 | 0.080 | 110.000 | 636,000 | 332,000 | 0.415 | 588,000 | 0.080 | ||
| 06/11/2025 | 0.082 | 110.700 | 820,000 | 920,000 | 1.150 | 532,000 | 0.079 | ||
| 05/11/2025 | 0.060 | 107.423 | 508,000 | 388,000 | 0.485 | 120,000 | 0.057 | 388,000 | 0.060 |
| 04/11/2025 | 0.063 | 107.223 | 3,400,000 | 120,000 | 0.150 | 1,656,000 | 0.064 | 744,000 | 0.068 |
| 03/11/2025 | 0.064 | 107.523 | 1,040,000 | 1,032,000 | 1.290 | 4,000 | 0.060 | 1,036,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |