| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.099 | 43.500 | 27,520,000 | 34,940,000 | 34.940 | 27,520,000 | 0.099 | ||
| 12/11/2025 | 0.099 | 43.700 | 0 | 7,420,000 | 7.420 | ||||
| 11/11/2025 | 0.093 | 42.980 | 6,180,000 | 7,420,000 | 7.420 | 1,180,000 | 0.088 | 5,000,000 | 0.093 |
| 10/11/2025 | 0.085 | 42.360 | 640,000 | 3,600,000 | 3.600 | 640,000 | 0.081 | ||
| 07/11/2025 | 0.084 | 42.240 | 1,580,000 | 2,960,000 | 2.960 | 1,440,000 | 0.086 | ||
| 06/11/2025 | 0.096 | 43.440 | 200,000 | 1,520,000 | 1.520 | 100,000 | 0.094 | ||
| 05/11/2025 | 0.095 | 43.320 | 1,460,000 | 1,420,000 | 1.420 | 20,000 | 0.095 | 1,440,000 | 0.094 |
| 04/11/2025 | 0.096 | 43.420 | 40,000 | 0 | 0.000 | 20,000 | 0.096 | 20,000 | 0.106 |
| 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 |