| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.158 | 18.960 | 7,944,000 | 160,000 | 0.400 | 3,928,000 | 0.167 | 4,008,000 | 0.167 |
| 18/11/2025 | 0.168 | 19.270 | 7,136,000 | 80,000 | 0.200 | 3,568,000 | 0.178 | 3,568,000 | 0.177 |
| 17/11/2025 | 0.175 | 19.550 | 4,192,000 | 80,000 | 0.200 | 2,056,000 | 0.177 | 2,136,000 | 0.177 |
| 14/11/2025 | 0.188 | 19.620 | 3,416,000 | 0 | 0.000 | 1,708,000 | 0.199 | 1,708,000 | 0.198 |
| 13/11/2025 | 0.212 | 20.360 | 4,352,000 | 0 | 0.000 | 2,176,000 | 0.207 | 2,176,000 | 0.207 |
| 12/11/2025 | 0.203 | 20.020 | 4,384,000 | 0 | 0.000 | 2,192,000 | 0.203 | 2,192,000 | 0.202 |
| 11/11/2025 | 0.208 | 20.200 | 3,936,000 | 0 | 0.000 | 1,968,000 | 0.211 | 1,968,000 | 0.213 |
| 10/11/2025 | 0.214 | 20.380 | 5,872,000 | 0 | 0.000 | 2,936,000 | 0.200 | 2,936,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |