| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.074 | 112.900 | 2,808,000 | 5,660,000 | 9.433 | 908,000 | 0.077 | ||
| 13/11/2025 | 0.081 | 114.300 | 2,192,000 | 6,568,000 | 10.947 | 1,132,000 | 0.081 | ||
| 12/11/2025 | 0.078 | 113.500 | 5,968,000 | 7,700,000 | 12.833 | 320,000 | 0.078 | 1,340,000 | 0.080 |
| 11/11/2025 | 0.070 | 112.400 | 4,392,000 | 6,680,000 | 11.133 | 1,476,000 | 0.068 | ||
| 10/11/2025 | 0.057 | 110.500 | 4,512,000 | 5,204,000 | 8.673 | 400,000 | 0.049 | 2,372,000 | 0.057 |
| 07/11/2025 | 0.049 | 110.000 | 2,932,000 | 3,232,000 | 5.387 | 408,000 | 0.047 | 320,000 | 0.054 |
| 06/11/2025 | 0.054 | 110.700 | 5,448,000 | 3,320,000 | 5.533 | 464,000 | 0.051 | 3,572,000 | 0.051 |
| 05/11/2025 | 0.027 | 107.423 | 12,000 | 212,000 | 0.353 | 12,000 | 0.025 | ||
| 04/11/2025 | 0.031 | 107.223 | 208,000 | 200,000 | 0.333 | 4,000 | 0.030 | 204,000 | 0.034 |
| 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 |