| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.068 | 112.900 | 8,000 | 2,040,000 | 2.550 | ||||
| 13/11/2025 | 0.058 | 114.300 | 64,000 | 2,040,000 | 2.550 | ||||
| 12/11/2025 | 0.066 | 113.500 | 288,000 | 2,040,000 | 2.550 | ||||
| 11/11/2025 | 0.078 | 112.400 | 1,988,000 | 2,040,000 | 2.550 | 544,000 | 0.079 | 1,444,000 | 0.079 |
| 10/11/2025 | 0.097 | 110.500 | 80,000 | 1,140,000 | 1.425 | ||||
| 07/11/2025 | 0.106 | 110.000 | 608,000 | 1,140,000 | 1.425 | 192,000 | 0.106 | ||
| 06/11/2025 | 0.104 | 110.700 | 948,000 | 948,000 | 1.185 | 948,000 | 0.109 | ||
| 05/11/2025 | 0.135 | 107.423 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.133 | 107.223 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.133 | 107.523 | 8,000 | 0 | 0.000 | 4,000 | 0.135 | 4,000 | 0.137 |
| 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 |