| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.246 | 21.220 | 4,750,000 | 0 | 0.000 | 2,375,000 | 0.244 | 2,375,000 | 0.245 |
| 21/11/2025 | 0.275 | 21.540 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.300 | 21.960 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.320 | 22.060 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.300 | 21.800 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.360 | 22.500 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.365 | 22.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.370 | 22.480 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.410 | 22.940 | 230,000 | 0 | 0.000 | 115,000 | 0.410 | 115,000 | 0.402 |
| 11/11/2025 | 0.360 | 22.380 | 10,000 | 0 | 0.000 | 5,000 | 0.355 | 5,000 | 0.350 |
| 10/11/2025 | 0.380 | 22.440 | 80,000 | 0 | 0.000 | 40,000 | 0.308 | 40,000 | 0.305 |
| 07/11/2025 | 0.265 | 21.180 | 240,000 | 0 | 0.000 | 120,000 | 0.268 | 120,000 | 0.269 |
| 06/11/2025 | 20.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |