| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.057 | 206.600 | 60,680,000 | 200,000 | 0.330 | 30,340,000 | 0.059 | 30,340,000 | 0.058 |
| 18/11/2025 | 0.068 | 211.400 | 89,240,000 | 200,000 | 0.330 | 44,620,000 | 0.070 | 44,620,000 | 0.070 |
| 17/11/2025 | 0.082 | 217.400 | 99,880,000 | 200,000 | 0.330 | 49,940,000 | 0.082 | 49,940,000 | 0.082 |
| 14/11/2025 | 0.080 | 216.400 | 149,500,000 | 200,000 | 0.330 | 74,700,000 | 0.086 | 74,700,000 | 0.086 |
| 13/11/2025 | 0.089 | 220.400 | 113,560,000 | 200,000 | 0.330 | 56,680,000 | 0.088 | 56,880,000 | 0.088 |
| 12/11/2025 | 0.092 | 220.000 | 162,280,000 | 0 | 0.000 | 80,900,000 | 0.092 | 80,900,000 | 0.091 |
| 11/11/2025 | 0.102 | 223.200 | 61,240,000 | 0 | 0.000 | 30,620,000 | 0.101 | 30,620,000 | 0.101 |
| 10/11/2025 | 0.103 | 221.400 | 83,080,000 | 0 | 0.000 | 41,660,000 | 0.095 | 41,260,000 | 0.094 |
| 07/11/2025 | 0.064 | 204.800 | 72,680,000 | 400,000 | 0.670 | 36,120,000 | 0.072 | 36,460,000 | 0.073 |
| 06/11/2025 | 0.092 | 217.600 | 95,440,000 | 60,000 | 0.100 | 47,720,000 | 0.084 | 47,720,000 | 0.084 |
| 05/11/2025 | 0.093 | 217.400 | 97,560,000 | 60,000 | 0.100 | 48,780,000 | 0.100 | 48,780,000 | 0.100 |
| 04/11/2025 | 0.095 | 217.400 | 102,300,000 | 60,000 | 0.100 | 51,120,000 | 0.104 | 51,180,000 | 0.104 |
| 03/11/2025 | 0.122 | 226.600 | 60,840,000 | 0 | 0.000 | 30,420,000 | 0.123 | 30,420,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:06 | |
| 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 |