| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.085 | 162.000 | 91,760,000 | 3,870,000 | 6.450 | 26,450,000 | 0.079 | 26,840,000 | 0.080 |
| 12/11/2025 | 0.121 | 156.800 | 13,260,000 | 3,480,000 | 5.800 | 3,320,000 | 0.126 | 2,980,000 | 0.126 |
| 11/11/2025 | 0.095 | 160.400 | 27,900,000 | 3,820,000 | 6.367 | 7,270,000 | 0.098 | 9,490,000 | 0.098 |
| 10/11/2025 | 0.069 | 163.400 | 13,270,000 | 1,600,000 | 2.667 | 5,410,000 | 0.077 | 4,140,000 | 0.085 |
| 07/11/2025 | 0.094 | 160.100 | 10,000,000 | 2,870,000 | 4.783 | 1,960,000 | 0.096 | 4,830,000 | 0.096 |
| 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 |