| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.073 | 154.800 | 145,000 | 110,000 | 0.110 | 40,000 | 0.075 | 70,000 | 0.074 |
| 19/11/2025 | 0.078 | 156.400 | 180,000 | 80,000 | 0.080 | 100,000 | 0.079 | 80,000 | 0.077 |
| 18/11/2025 | 0.074 | 154.600 | 95,000 | 100,000 | 0.100 | 40,000 | 0.077 | 55,000 | 0.075 |
| 17/11/2025 | 0.077 | 154.900 | 325,000 | 85,000 | 0.080 | 160,000 | 0.078 | 145,000 | 0.076 |
| 14/11/2025 | 0.080 | 154.900 | 160,000 | 100,000 | 0.100 | 45,000 | 0.088 | 115,000 | 0.085 |
| 13/11/2025 | 0.099 | 162.000 | 490,000 | 30,000 | 0.030 | 280,000 | 0.090 | 210,000 | 0.080 |
| 12/11/2025 | 0.086 | 156.800 | 300,000 | 100,000 | 0.100 | 100,000 | 0.088 | 200,000 | 0.084 |
| 11/11/2025 | 0.099 | 160.400 | 290,000 | 0 | 0.000 | 145,000 | 0.099 | 145,000 | 0.101 |
| 10/11/2025 | 0.114 | 163.400 | 130,000 | 0 | 0.000 | 65,000 | 0.111 | 65,000 | 0.108 |
| 07/11/2025 | 160.100 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 165.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:45 | |
| 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 |