| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.166 | 154.600 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.164 | 154.900 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.163 | 154.900 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.145 | 162.000 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.157 | 156.800 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.147 | 160.400 | 320,000 | 0 | 0.000 | 160,000 | 0.150 | 160,000 | 0.149 |
| 10/11/2025 | 0.138 | 163.400 | 520,000 | 0 | 0.000 | 260,000 | 0.142 | 260,000 | 0.143 |
| 07/11/2025 | 0.148 | 160.100 | 420,000 | 0 | 0.000 | 260,000 | 0.146 | 160,000 | 0.147 |
| 06/11/2025 | 0.135 | 165.000 | 1,190,000 | 100,000 | 0.050 | 540,000 | 0.144 | 640,000 | 0.144 |
| 05/11/2025 | 0.155 | 158.500 | 1,840,000 | 0 | 0.000 | 910,000 | 0.162 | 910,000 | 0.163 |
| 04/11/2025 | 0.156 | 159.000 | 180,000 | 0 | 0.000 | 110,000 | 0.151 | 70,000 | 0.153 |
| 03/11/2025 | 0.143 | 163.200 | 260,000 | 40,000 | 0.020 | 110,000 | 0.141 | 150,000 | 0.141 |
| 31/10/2025 | 165.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |