| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.176 | 102.800 | 2,750,000 | 760,000 | 0.950 | 1,020,000 | 0.158 | 1,730,000 | 0.161 |
| 12/11/2025 | 0.154 | 100.500 | 880,000 | 50,000 | 0.060 | 440,000 | 0.149 | 440,000 | 0.150 |
| 11/11/2025 | 0.161 | 101.300 | 1,780,000 | 50,000 | 0.060 | 1,310,000 | 0.167 | 470,000 | 0.173 |
| 10/11/2025 | 0.168 | 101.800 | 12,280,000 | 890,000 | 1.110 | 5,680,000 | 0.158 | 6,570,000 | 0.156 |
| 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 |