| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.082 | 43.500 | 51,510,000 | 5,650,000 | 7.062 | 22,220,000 | 0.080 | 19,770,000 | 0.078 |
| 12/11/2025 | 0.085 | 43.700 | 60,090,000 | 8,100,000 | 10.125 | 20,280,000 | 0.092 | 22,470,000 | 0.091 |
| 11/11/2025 | 0.068 | 42.980 | 49,150,000 | 5,910,000 | 7.387 | 21,280,000 | 0.066 | 22,780,000 | 0.065 |
| 10/11/2025 | 0.057 | 42.360 | 38,190,000 | 4,410,000 | 5.512 | 14,140,000 | 0.051 | 18,270,000 | 0.052 |
| 07/11/2025 | 0.054 | 42.240 | 43,180,000 | 280,000 | 0.350 | 20,370,000 | 0.056 | 20,420,000 | 0.057 |
| 06/11/2025 | 0.082 | 43.440 | 7,630,000 | 230,000 | 0.288 | 3,390,000 | 0.081 | 3,620,000 | 0.080 |
| 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 |