| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.086 | 156.800 | 300,000 | ||||||
| 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: 13/11/2025 08:30 | |
| 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 |