| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.064 | 112.100 | 2,220,000 | 1,448,000 | 1.810 | 1,244,000 | 0.065 | 700,000 | 0.065 |
| 14/11/2025 | 0.072 | 112.900 | 2,640,000 | 1,992,000 | 2.490 | 984,000 | 0.074 | 340,000 | 0.081 |
| 13/11/2025 | 0.083 | 114.300 | 2,200,000 | 2,636,000 | 3.295 | 196,000 | 0.081 | 916,000 | 0.082 |
| 12/11/2025 | 0.078 | 113.500 | 2,584,000 | 1,916,000 | 2.395 | 1,588,000 | 0.081 | ||
| 11/11/2025 | 0.071 | 112.400 | 504,000 | 328,000 | 0.410 | 88,000 | 0.071 | 416,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |