| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.214 | 95.200 | 4,915,000 | ||||||
| 19/11/2025 | 0.218 | 96.050 | 420,000 | 0 | 0.000 | 210,000 | 0.217 | 210,000 | 0.218 |
| 18/11/2025 | 0.223 | 96.900 | 190,000 | 0 | 0.000 | 125,000 | 0.215 | 65,000 | 0.216 |
| 17/11/2025 | 0.204 | 100.700 | 8,740,000 | 60,000 | 0.086 | 4,370,000 | 0.204 | 4,370,000 | 0.204 |
| 14/11/2025 | 0.204 | 100.600 | 4,350,000 | 60,000 | 0.086 | 2,145,000 | 0.202 | 2,205,000 | 0.202 |
| 13/11/2025 | 0.197 | 102.800 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.199 | 2,950,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:18 | |
| 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 |