| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.108 | 206.600 | 94,072,000 | 22,000 | 0.031 | 47,036,000 | 0.120 | 47,036,000 | 0.120 |
| 18/11/2025 | 0.131 | 211.400 | 82,648,000 | 22,000 | 0.031 | 41,344,000 | 0.138 | 41,304,000 | 0.138 |
| 17/11/2025 | 0.151 | 217.400 | 71,204,000 | 62,000 | 0.089 | 35,572,000 | 0.164 | 35,632,000 | 0.164 |
| 14/11/2025 | 0.158 | 216.400 | 78,068,000 | 2,000 | 0.003 | 39,034,000 | 0.177 | 39,034,000 | 0.177 |
| 13/11/2025 | 0.177 | 220.400 | 74,122,000 | 2,000 | 0.003 | 37,060,000 | 0.171 | 37,062,000 | 0.171 |
| 12/11/2025 | 0.185 | 220.000 | 66,464,000 | 0.000 | 33,232,000 | 0.198 | 33,232,000 | 0.198 |
| 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 |