| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.086 | 64.950 | 2,810,000 | 0 | 0.000 | 1,405,000 | 0.087 | 1,405,000 | 0.087 |
| 19/11/2025 | 0.082 | 63.500 | 550,000 | 0 | 0.000 | 275,000 | 0.084 | 275,000 | 0.085 |
| 18/11/2025 | 0.089 | 64.650 | 130,000 | 0 | 0.000 | 65,000 | 0.095 | 65,000 | 0.093 |
| 17/11/2025 | 0.102 | 66.800 | 980,000 | 0 | 0.000 | 490,000 | 0.102 | 490,000 | 0.103 |
| 14/11/2025 | 0.105 | 67.100 | 1,400,000 | 0 | 0.000 | 700,000 | 0.107 | 700,000 | 0.106 |
| 13/11/2025 | 0.114 | 69.100 | 1,050,000 | 0 | 0.000 | 525,000 | 0.113 | 525,000 | 0.114 |
| 12/11/2025 | 0.120 | 69.700 | 1,920,000 | 0 | 0.000 | 960,000 | 0.122 | 960,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:25 | |
| 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 |