| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.079 | 26.900 | 13,170,000 | ||||||
| 19/11/2025 | 0.087 | 26.680 | 14,310,000 | 20,000 | 0.030 | 7,120,000 | 0.090 | 7,140,000 | 0.090 |
| 18/11/2025 | 0.099 | 26.140 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.092 | 6,500,000 | 0.092 |
| 17/11/2025 | 0.086 | 26.980 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.085 | 2,610,000 | 0.084 |
| 14/11/2025 | 0.083 | 27.380 | 4,860,000 | 0 | 0.000 | 2,430,000 | 0.073 | 2,430,000 | 0.073 |
| 13/11/2025 | 0.071 | 28.300 | 11,900,000 | 0 | 0.000 | 5,930,000 | 0.073 | 5,930,000 | 0.073 |
| 12/11/2025 | 0.077 | 27.640 | 220,000 | 0 | 0.000 | 110,000 | 0.077 | 110,000 | 0.077 |
| 11/11/2025 | 26.500 | 0 | 0 | 0.000 |
| 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 |