| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.048 | 220.400 | 24,630,000 | 2,750,000 | 4.580 | 10,530,000 | 0.051 | 11,340,000 | 0.050 |
| 12/11/2025 | 0.050 | 220.000 | 44,770,000 | 1,940,000 | 3.230 | 19,440,000 | 0.054 | 17,680,000 | 0.047 |
| 11/11/2025 | 0.045 | 223.200 | 9,370,000 | 3,700,000 | 6.170 | 2,170,000 | 0.046 | 4,640,000 | 0.048 |
| 10/11/2025 | 0.047 | 221.400 | 10,420,000 | 1,230,000 | 2.050 | 4,730,000 | 0.053 | 3,980,000 | 0.054 |
| 07/11/2025 | 0.077 | 204.800 | 20,910,000 | 1,980,000 | 3.300 | 9,280,000 | 0.069 | 9,360,000 | 0.070 |
| 06/11/2025 | 0.055 | 217.600 | 58,030,000 | 1,900,000 | 3.170 | 23,800,000 | 0.062 | 24,490,000 | 0.062 |
| 05/11/2025 | 0.054 | 217.400 | 33,870,000 | 1,210,000 | 2.020 | 16,340,000 | 0.050 | 16,530,000 | 0.050 |
| 04/11/2025 | 0.055 | 217.400 | 64,740,000 | 1,020,000 | 1.700 | 29,120,000 | 0.050 | 30,140,000 | 0.049 |
| 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 |