| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.129 | 202.000 | 1,888,000 | 2,000 | 0.002 | 944,000 | 0.139 | 944,000 | 0.140 |
| 18/11/2025 | 0.129 | 201.800 | 1,588,000 | 2,000 | 0.002 | 794,000 | 0.138 | 794,000 | 0.135 |
| 17/11/2025 | 0.140 | 205.000 | 1,200,000 | 2,000 | 0.002 | 600,000 | 0.144 | 600,000 | 0.147 |
| 14/11/2025 | 0.154 | 209.000 | 2,204,000 | 2,000 | 0.002 | 1,102,000 | 0.158 | 1,102,000 | 0.158 |
| 13/11/2025 | 0.166 | 212.800 | 3,528,000 | 2,000 | 0.002 | 1,764,000 | 0.164 | 1,764,000 | 0.161 |
| 12/11/2025 | 0.173 | 213.400 | 3,932,000 | 2,000 | 0.002 | 1,966,000 | 0.168 | 1,966,000 | 0.167 |
| 11/11/2025 | 0.171 | 213.200 | 11,862,000 | 2,000 | 0.002 | 5,930,000 | 0.175 | 5,932,000 | 0.175 |
| 10/11/2025 | 0.189 | 216.200 | 3,724,000 | 0 | 0.000 | 1,862,000 | 0.193 | 1,862,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:06 | |
| 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 |