| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.270 | 105.900 | 3,930,000 | 6,240,000 | 10.400 | 3,220,000 | 0.249 | ||
| 12/11/2025 | 0.255 | 105.200 | 6,730,000 | 9,460,000 | 15.767 | 3,890,000 | 0.245 | ||
| 11/11/2025 | 0.285 | 108.500 | 7,050,000 | 13,350,000 | 22.250 | 850,000 | 0.231 | ||
| 10/11/2025 | 0.124 | 92.000 | 48,880,000 | 14,200,000 | 23.667 | 15,070,000 | 0.122 | 24,830,000 | 0.097 |
| 07/11/2025 | 0.116 | 90.900 | 42,610,000 | 4,440,000 | 7.400 | 20,320,000 | 0.136 | 4,480,000 | 0.132 |
| 06/11/2025 | 0.099 | 89.400 | 56,650,000 | 20,280,000 | 33.800 | 9,520,000 | 0.128 | 29,690,000 | 0.095 |
| 05/11/2025 | 0.089 | 87.700 | 150,000 | 110,000 | 0.183 | 40,000 | 0.072 | 110,000 | 0.090 |
| 04/11/2025 | 0.110 | 88.900 | 40,000 | 40,000 | 0.067 | 40,000 | 0.110 |
| 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 |