| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.131 | 98.500 | 440,000 | 0 | 0.000 | 220,000 | 0.130 | 220,000 | 0.134 |
| 19/11/2025 | 0.134 | 98.000 | 5,000 | 0 | 0.000 | 5,000 | 0.134 | ||
| 18/11/2025 | 0.131 | 98.600 | 705,000 | 5,000 | 0.010 | 350,000 | 0.131 | 355,000 | 0.127 |
| 17/11/2025 | 0.128 | 100.300 | 975,000 | 0 | 0.000 | 325,000 | 0.123 | 325,000 | 0.120 |
| 14/11/2025 | 0.128 | 100.000 | 150,000 | 0 | 0.000 | 75,000 | 0.128 | 75,000 | 0.128 |
| 13/11/2025 | 0.122 | 102.100 | 740,000 | 0 | 0.000 | 370,000 | 0.125 | 370,000 | 0.124 |
| 12/11/2025 | 0.123 | 101.800 | 100,000 | 0 | 0.000 | 50,000 | 0.124 | 50,000 | 0.121 |
| 11/11/2025 | 0.123 | 102.000 | 75,000 | 0 | 0.000 | 75,000 | 0.123 | ||
| 10/11/2025 | 0.118 | 103.300 | 245,000 | 75,000 | 0.090 | 85,000 | 0.119 | 160,000 | 0.120 |
| 07/11/2025 | 0.125 | 102.000 | 1,320,000 | 0 | 0.000 | 660,000 | 0.125 | 660,000 | 0.124 |
| 06/11/2025 | 103.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:24 | |
| 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 |