| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.119 | 100.600 | 860,000 | 30,000 | 0.038 | 610,000 | 0.127 | 250,000 | 0.128 |
| 13/11/2025 | 0.139 | 102.800 | 1,070,000 | 390,000 | 0.488 | 330,000 | 0.132 | 620,000 | 0.133 |
| 12/11/2025 | 0.114 | 100.500 | 2,320,000 | 100,000 | 0.125 | 1,100,000 | 0.115 | 1,160,000 | 0.116 |
| 11/11/2025 | 0.123 | 101.300 | 1,150,000 | 40,000 | 0.050 | 780,000 | 0.129 | 210,000 | 0.134 |
| 10/11/2025 | 0.129 | 101.800 | 680,000 | 610,000 | 0.762 | 610,000 | 0.130 | ||
| 07/11/2025 | 0.086 | 97.900 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.082 | 97.650 | 20,000 | 0 | 0.000 | 10,000 | 0.079 | 10,000 | 0.081 |
| 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 |