| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.085 | 96.050 | 922,500 | 687,500 | 0.982 | 317,500 | 0.085 | 605,000 | 0.087 |
| 18/11/2025 | 0.092 | 96.900 | 100,000 | 400,000 | 0.571 | 100,000 | 0.091 | ||
| 17/11/2025 | 0.119 | 100.700 | 1,319,000 | 300,000 | 0.429 | 473,000 | 0.121 | 773,000 | 0.121 |
| 14/11/2025 | 0.124 | 100.600 | 344,000 | 0 | 0.000 | 172,000 | 0.125 | 172,000 | 0.123 |
| 13/11/2025 | 102.800 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 100.500 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 101.300 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 101.800 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 97.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:09 | |
| 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 |