| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.227 | 154.800 | 17,495,000 | 255,000 | 0.234 | 8,285,000 | 0.229 | 8,300,000 | 0.228 |
| 19/11/2025 | 0.237 | 156.400 | 25,855,000 | 240,000 | 0.220 | 12,425,000 | 0.239 | 12,490,000 | 0.239 |
| 18/11/2025 | 0.224 | 154.600 | 30,170,000 | 175,000 | 0.161 | 14,980,000 | 0.235 | 14,850,000 | 0.234 |
| 17/11/2025 | 0.233 | 154.900 | 33,190,000 | 305,000 | 0.280 | 16,225,000 | 0.236 | 16,530,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |