| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.120 | 66.800 | 9,360,000 | 1,270,000 | 2.120 | 2,920,000 | 0.119 | 3,520,000 | 0.118 |
| 14/11/2025 | 0.116 | 67.100 | 5,110,000 | 670,000 | 1.120 | 2,420,000 | 0.117 | 2,690,000 | 0.117 |
| 13/11/2025 | 0.102 | 69.100 | 1,330,000 | 400,000 | 0.670 | 850,000 | 0.105 | 480,000 | 0.104 |
| 12/11/2025 | 0.097 | 69.700 | 4,760,000 | 770,000 | 1.280 | 2,180,000 | 0.096 | 2,570,000 | 0.095 |
| 11/11/2025 | 0.097 | 69.500 | 2,580,000 | 380,000 | 0.630 | 1,680,000 | 0.094 | 860,000 | 0.095 |
| 10/11/2025 | 0.096 | 69.800 | 2,590,000 | 1,200,000 | 2.000 | 810,000 | 0.104 | 1,570,000 | 0.102 |
| 07/11/2025 | 0.109 | 68.250 | 440,000 | 440,000 | 0.730 | 440,000 | 0.109 | ||
| 06/11/2025 | 0.074 | 72.550 | 20,000 | 0 | 0.000 | 10,000 | 0.078 | 10,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |