| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.078 | 38.820 | 112,284,000 | 902,000 | 1.290 | 55,624,000 | 0.082 | 55,934,000 | 0.082 |
| 18/11/2025 | 0.100 | 40.780 | 17,126,000 | 592,000 | 0.850 | 8,140,000 | 0.103 | 8,322,000 | 0.103 |
| 17/11/2025 | 0.120 | 41.960 | 32,834,000 | 410,000 | 0.590 | 16,090,000 | 0.122 | 15,852,000 | 0.122 |
| 14/11/2025 | 0.133 | 42.360 | 44,444,000 | 648,000 | 0.930 | 22,370,000 | 0.138 | 21,852,000 | 0.138 |
| 13/11/2025 | 0.156 | 43.500 | 47,038,000 | 1,166,000 | 1.670 | 22,442,000 | 0.161 | 21,962,000 | 0.159 |
| 12/11/2025 | 0.166 | 43.700 | 33,512,000 | 1,646,000 | 2.350 | 15,316,000 | 0.184 | 16,660,000 | 0.183 |
| 11/11/2025 | 0.161 | 42.980 | 121,404,000 | 302,000 | 0.430 | 60,520,000 | 0.164 | 60,822,000 | 0.164 |
| 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 |