| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.132 | 98.250 | 20,095,000 | 755,000 | 0.755 | 9,835,000 | 0.136 | 10,260,000 | 0.136 |
| 24/11/2025 | 0.134 | 98.150 | 31,210,000 | 330,000 | 0.330 | 15,510,000 | 0.131 | 15,575,000 | 0.131 |
| 21/11/2025 | 0.122 | 95.550 | 17,465,000 | 265,000 | 0.265 | 8,965,000 | 0.126 | 8,500,000 | 0.126 |
| 20/11/2025 | 0.138 | 98.500 | 12,835,000 | 730,000 | 0.730 | 5,930,000 | 0.139 | 6,660,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |