| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.076 | 416.400 | 996,160,000 | 470,000 | 0.310 | 497,900,000 | 0.081 | 498,260,000 | 0.081 |
| 18/11/2025 | 0.080 | 416.800 | 110,000 | 110,000 | 0.070 | 110,000 | 0.081 | ||
| 17/11/2025 | 0.089 | 422.200 | 70,000 | 0 | 0.000 | 50,000 | 0.090 | 20,000 | 0.088 |
| 14/11/2025 | 0.096 | 425.200 | 110,000 | 30,000 | 0.020 | 40,000 | 0.103 | 70,000 | 0.099 |
| 13/11/2025 | 0.119 | 436.600 | 180,000 | 0 | 0.000 | 90,000 | 0.117 | 90,000 | 0.118 |
| 12/11/2025 | 0.121 | 437.400 | 140,000 | 0 | 0.000 | 70,000 | 0.120 | 70,000 | 0.120 |
| 11/11/2025 | 0.120 | 435.400 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.123 |
| 10/11/2025 | 0.123 | 436.000 | 160,000 | 0 | 0.000 | 80,000 | 0.119 | 80,000 | 0.119 |
| 07/11/2025 | 0.115 | 428.600 | 120,000 | 0 | 0.000 | 70,000 | 0.117 | 50,000 | 0.114 |
| 06/11/2025 | 0.126 | 433.000 | 180,000 | 20,000 | 0.010 | 80,000 | 0.128 | 100,000 | 0.126 |
| 05/11/2025 | 0.116 | 423.600 | 120,000 | 0 | 0.000 | 60,000 | 0.113 | 60,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |