| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.165 | 100.600 | 928,000 | 290,000 | 0.725 | 928,000 | 0.175 | ||
| 13/11/2025 | 0.186 | 102.800 | 912,000 | 1,218,000 | 3.045 | 258,000 | 0.168 | ||
| 12/11/2025 | 0.162 | 100.500 | 7,539,000 | 960,000 | 2.400 | 3,182,000 | 0.158 | 1,942,000 | 0.161 |
| 11/11/2025 | 0.169 | 101.300 | 7,556,000 | 2,200,000 | 5.500 | 2,938,000 | 0.176 | 1,552,000 | 0.184 |
| 10/11/2025 | 0.175 | 101.800 | 19,517,000 | 3,586,000 | 8.965 | 8,009,000 | 0.158 | 8,544,000 | 0.154 |
| 07/11/2025 | 0.136 | 97.900 | 64,175,000 | 3,051,000 | 7.627 | 27,772,000 | 0.137 | 29,985,000 | 0.135 |
| 06/11/2025 | 0.132 | 97.650 | 42,388,000 | 838,000 | 2.095 | 20,721,000 | 0.129 | 21,559,000 | 0.128 |
| 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 |