| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.032 | 206.600 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.038 | 211.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.046 | 217.400 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.047 | 216.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.054 | 220.400 | 160,000 | 0 | 0.000 | 80,000 | 0.054 | 80,000 | 0.053 |
| 12/11/2025 | 0.056 | 220.000 | 600,000 | 0 | 0.000 | 300,000 | 0.051 | 300,000 | 0.053 |
| 11/11/2025 | 0.063 | 223.200 | 160,000 | 0 | 0.000 | 80,000 | 0.065 | 80,000 | 0.065 |
| 10/11/2025 | 0.063 | 221.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.041 | 204.800 | 40,000 | 0 | 0.000 | 20,000 | 0.045 | 20,000 | 0.045 |
| 06/11/2025 | 0.061 | 217.600 | 120,000 | 0 | 0.000 | 60,000 | 0.056 | 60,000 | 0.056 |
| 05/11/2025 | 0.063 | 217.400 | 40,000 | 0 | 0.000 | 20,000 | 0.065 | 20,000 | 0.066 |
| 04/11/2025 | 217.400 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 226.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:06 | |
| 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 |