| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.153 | 98.700 | 12,190,000 | 8,970,000 | 22.425 | 3,010,000 | 0.169 | 1,300,000 | 0.165 |
| 13/11/2025 | 0.229 | 105.900 | 40,090,000 | 10,680,000 | 26.700 | 20,550,000 | 0.206 | ||
| 12/11/2025 | 0.218 | 105.200 | 47,730,000 | 31,230,000 | 78.075 | 6,210,000 | 0.248 | 19,920,000 | 0.220 |
| 11/11/2025 | 0.255 | 108.500 | 64,230,000 | 17,520,000 | 43.800 | 12,470,000 | 0.228 | 29,990,000 | 0.232 |
| 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 |