| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.128 | 206.600 | 50,000 | 70,000 | 0.100 | 50,000 | 0.127 | ||
| 18/11/2025 | 0.121 | 211.400 | 460,000 | 20,000 | 0.029 | 220,000 | 0.112 | 240,000 | 0.112 |
| 17/11/2025 | 0.108 | 217.400 | 13,380,000 | 0 | 0.000 | 6,690,000 | 0.106 | 6,690,000 | 0.105 |
| 14/11/2025 | 0.114 | 216.400 | 8,340,000 | 0 | 0.000 | 4,170,000 | 0.109 | 4,170,000 | 0.109 |
| 13/11/2025 | 0.108 | 220.400 | 1,300,000 | 0 | 0.000 | 650,000 | 0.111 | 650,000 | 0.111 |
| 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 |