| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.136 | 96.050 | 508,000 | 0 | 0.000 | 254,000 | 0.141 | 254,000 | 0.142 |
| 18/11/2025 | 0.133 | 96.900 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.102 | 100.700 | 660,000 | 0 | 0.000 | 330,000 | 0.103 | 330,000 | 0.103 |
| 14/11/2025 | 0.106 | 100.600 | 666,000 | 0 | 0.000 | 333,000 | 0.098 | 333,000 | 0.097 |
| 13/11/2025 | 0.092 | 102.800 | 212,000 | 0 | 0.000 | 106,000 | 0.104 | 106,000 | 0.105 |
| 12/11/2025 | 0.112 | 100.500 | 90,000 | 0 | 0.000 | 45,000 | 0.114 | 45,000 | 0.113 |
| 11/11/2025 | 0.107 | 101.300 | 816,000 | 0 | 0.000 | 413,000 | 0.100 | 403,000 | 0.098 |
| 10/11/2025 | 0.102 | 101.800 | 2,716,000 | 10,000 | 0.014 | 1,321,000 | 0.103 | 1,331,000 | 0.103 |
| 07/11/2025 | 0.135 | 97.900 | 466,000 | 0 | 0.000 | 233,000 | 0.137 | 233,000 | 0.135 |
| 06/11/2025 | 0.141 | 97.650 | 200,000 | 0 | 0.000 | 200,000 | 0.163 | ||
| 05/11/2025 | 0.171 | 95.400 | 12,202,000 | 200,000 | 0.286 | 6,001,000 | 0.179 | 6,201,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:08 | |
| 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 |