| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.100 | 206.600 | 320,418,000 | 86,000 | 0.123 | 160,186,000 | 0.106 | 160,192,000 | 0.106 |
| 18/11/2025 | 0.118 | 211.400 | 120,066,000 | 80,000 | 0.114 | 59,990,000 | 0.129 | 60,040,000 | 0.129 |
| 17/11/2025 | 0.136 | 217.400 | 120,006,000 | 30,000 | 0.043 | 60,006,000 | 0.148 | 60,000,000 | 0.148 |
| 14/11/2025 | 0.137 | 216.400 | 120,032,000 | 36,000 | 0.051 | 60,008,000 | 0.141 | 60,016,000 | 0.141 |
| 13/11/2025 | 0.151 | 220.400 | 120,012,000 | 28,000 | 0.040 | 60,000,000 | 0.144 | 60,012,000 | 0.144 |
| 12/11/2025 | 0.151 | 220.000 | 120,006,000 | 16,000 | 0.023 | 60,000,000 | 0.146 | 60,006,000 | 0.146 |
| 11/11/2025 | 0.163 | 223.200 | 80,014,000 | 10,000 | 0.014 | 40,002,000 | 0.165 | 40,012,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 14:04 | |
| 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 |