| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.097 | 622.500 | 4,180,000 | 380,000 | 0.543 | 2,000,000 | 0.106 | 2,180,000 | 0.107 |
| 18/11/2025 | 0.101 | 623.500 | 5,220,000 | 200,000 | 0.286 | 2,570,000 | 0.113 | 2,650,000 | 0.111 |
| 17/11/2025 | 0.122 | 636.500 | 260,000 | 120,000 | 0.171 | 70,000 | 0.121 | 190,000 | 0.123 |
| 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 |