| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.103 | 70.050 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.104 | 1,120,000 | 0.105 |
| 19/11/2025 | 0.110 | 71.300 | 840,000 | 0 | 0.000 | 420,000 | 0.115 | 420,000 | 0.116 |
| 18/11/2025 | 0.119 | 73.200 | 900,000 | 0 | 0.000 | 450,000 | 0.122 | 450,000 | 0.123 |
| 17/11/2025 | 0.133 | 75.400 | 1,780,000 | 0 | 0.000 | 890,000 | 0.143 | 890,000 | 0.144 |
| 14/11/2025 | 0.147 | 77.350 | 820,000 | 0 | 0.000 | 410,000 | 0.150 | 410,000 | 0.150 |
| 13/11/2025 | 0.155 | 79.150 | 1,450,000 | 0 | 0.000 | 730,000 | 0.152 | 720,000 | 0.152 |
| 12/11/2025 | 0.160 | 79.850 | 2,480,000 | 10,000 | 0.017 | 1,240,000 | 0.163 | 1,240,000 | 0.163 |
| 11/11/2025 | 0.158 | 79.650 | 4,100,000 | 10,000 | 0.017 | 2,050,000 | 0.157 | 2,050,000 | 0.157 |
| 10/11/2025 | 0.157 | 79.350 | 2,560,000 | 10,000 | 0.017 | 1,280,000 | 0.151 | 1,280,000 | 0.152 |
| 07/11/2025 | 0.150 | 77.500 | 2,600,000 | 10,000 | 0.017 | 1,300,000 | 0.154 | 1,300,000 | 0.154 |
| 06/11/2025 | 0.156 | 78.900 | 850,000 | 10,000 | 0.017 | 420,000 | 0.156 | 430,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:01 | |
| 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 |