| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.082 | 95.200 | 56,795,000 | 1,865,000 | 2.664 | 26,460,000 | 0.084 | 27,935,000 | 0.084 |
| 19/11/2025 | 0.092 | 96.050 | 28,640,000 | 390,000 | 0.557 | 14,265,000 | 0.091 | 14,280,000 | 0.091 |
| 18/11/2025 | 0.096 | 96.900 | 32,860,000 | 375,000 | 0.536 | 16,095,000 | 0.101 | 16,360,000 | 0.101 |
| 17/11/2025 | 0.122 | 100.700 | 1,490,000 | 110,000 | 0.157 | 690,000 | 0.123 | 800,000 | 0.125 |
| 14/11/2025 | 0.128 | 100.600 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.144 | 102.800 | 2,560,000 | 0 | 0.000 | 1,005,000 | 0.132 | 845,000 | 0.126 |
| 12/11/2025 | 0.130 | 100.500 | 2,365,000 | 160,000 | 0.229 | 1,270,000 | 0.125 | 1,095,000 | 0.126 |
| 11/11/2025 | 0.137 | 101.300 | 1,090,000 | 335,000 | 0.479 | 510,000 | 0.135 | 580,000 | 0.142 |
| 10/11/2025 | 0.148 | 101.800 | 2,145,000 | 265,000 | 0.379 | 795,000 | 0.149 | 1,060,000 | 0.142 |
| 07/11/2025 | 97.900 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 97.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:41 | |
| 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 |