| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.175 | 206.600 | 64,020,000 | 540,000 | 0.771 | 32,010,000 | 0.172 | 32,010,000 | 0.172 |
| 18/11/2025 | 0.164 | 211.400 | 11,160,000 | 540,000 | 0.771 | 5,580,000 | 0.159 | 5,580,000 | 0.159 |
| 17/11/2025 | 0.148 | 217.400 | 5,440,000 | 540,000 | 0.771 | 2,730,000 | 0.145 | 2,710,000 | 0.144 |
| 14/11/2025 | 0.151 | 216.400 | 2,610,000 | 560,000 | 0.800 | 1,270,000 | 0.148 | 1,340,000 | 0.148 |
| 13/11/2025 | 0.143 | 220.400 | 6,380,000 | 490,000 | 0.700 | 3,170,000 | 0.146 | 3,210,000 | 0.146 |
| 12/11/2025 | 0.145 | 220.000 | 8,430,000 | 450,000 | 0.643 | 4,030,000 | 0.154 | 4,400,000 | 0.152 |
| 11/11/2025 | 0.147 | 223.200 | 10,520,000 | 80,000 | 0.114 | 5,240,000 | 0.150 | 5,280,000 | 0.151 |
| 10/11/2025 | 0.152 | 221.400 | 30,600,000 | 40,000 | 0.057 | 15,280,000 | 0.156 | 15,320,000 | 0.156 |
| 07/11/2025 | 0.209 | 204.800 | 15,300,000 | 0 | 0.000 | 7,670,000 | 0.198 | 7,630,000 | 0.198 |
| 06/11/2025 | 0.169 | 217.600 | 26,340,000 | 40,000 | 0.057 | 13,150,000 | 0.179 | 13,190,000 | 0.179 |
| 05/11/2025 | 0.171 | 217.400 | 12,240,000 | 0 | 0.000 | 6,120,000 | 0.163 | 6,120,000 | 0.163 |
| 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 |