| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.075 | 26.900 | 160,000 | 130,000 | 0.186 | 130,000 | 0.076 | ||
| 19/11/2025 | 0.082 | 26.680 | 170,000 | 0 | 0.000 | 110,000 | 0.083 | 60,000 | 0.082 |
| 18/11/2025 | 0.091 | 26.140 | 210,000 | 50,000 | 0.071 | 80,000 | 0.085 | 130,000 | 0.089 |
| 17/11/2025 | 0.078 | 26.980 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.075 | 27.380 | 550,000 | 0 | 0.000 | 270,000 | 0.068 | 270,000 | 0.066 |
| 13/11/2025 | 28.300 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 27.640 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 26.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:03 | |
| 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 |