| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.181 | 2.710 | 840,000 | 0 | 0.000 | 420,000 | 0.182 | 420,000 | 0.181 |
| 19/11/2025 | 0.180 | 2.700 | 1,360,000 | 0 | 0.000 | 680,000 | 0.180 | 680,000 | 0.181 |
| 18/11/2025 | 0.187 | 2.720 | 2,210,000 | 0 | 0.000 | 1,130,000 | 0.190 | 1,080,000 | 0.192 |
| 17/11/2025 | 0.203 | 2.780 | 1,040,000 | 50,000 | 0.125 | 520,000 | 0.198 | 520,000 | 0.194 |
| 14/11/2025 | 0.195 | 2.750 | 2,573,000 | 50,000 | 0.125 | 1,263,000 | 0.197 | 1,310,000 | 0.195 |
| 13/11/2025 | 0.197 | 2.740 | 1,216,000 | 3,000 | 0.008 | 614,000 | 0.191 | 602,000 | 0.189 |
| 12/11/2025 | 0.275 | 2.980 | 0 | 15,000 | 0.038 | ||||
| 11/11/2025 | 0.275 | 2.950 | 0 | 15,000 | 0.038 | ||||
| 10/11/2025 | 0.275 | 2.970 | 295,000 | 15,000 | 0.038 | 140,000 | 0.265 | 155,000 | 0.266 |
| 07/11/2025 | 0.247 | 2.870 | 2,000 | 0 | 0.000 | 1,000 | 0.255 | 1,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |