| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.137 | 98.500 | 25,525,000 | 660,000 | 0.943 | 12,085,000 | 0.137 | 12,695,000 | 0.136 |
| 19/11/2025 | 0.137 | 98.000 | 4,600,000 | 50,000 | 0.071 | 2,270,000 | 0.140 | 2,320,000 | 0.140 |
| 18/11/2025 | 0.140 | 98.600 | 5,370,000 | 0 | 0.000 | 2,620,000 | 0.144 | 2,620,000 | 0.145 |
| 17/11/2025 | 0.154 | 100.300 | 570,000 | 0 | 0.000 | 285,000 | 0.161 | 285,000 | 0.165 |
| 14/11/2025 | 0.156 | 100.000 | 945,000 | 0 | 0.000 | 465,000 | 0.157 | 465,000 | 0.156 |
| 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 |