| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.230 | 38.820 | 238,149,000 | 1,029,000 | 1.470 | 118,290,000 | 0.234 | 119,318,000 | 0.233 |
| 18/11/2025 | 0.211 | 40.780 | 18,587,000 | 1,000 | 0.001 | 9,293,000 | 0.216 | 9,294,000 | 0.216 |
| 17/11/2025 | 0.197 | 41.960 | 18,242,000 | 0 | 0.000 | 9,121,000 | 0.197 | 9,121,000 | 0.197 |
| 14/11/2025 | 0.194 | 42.360 | 12,816,000 | 0 | 0.000 | 6,408,000 | 0.192 | 6,408,000 | 0.192 |
| 13/11/2025 | 0.177 | 43.500 | 16,230,000 | 0 | 0.000 | 8,115,000 | 0.180 | 8,115,000 | 0.179 |
| 12/11/2025 | 0.181 | 43.700 | 7,214,000 | 0 | 0.000 | 3,607,000 | 0.178 | 3,607,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:08 | |
| 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 |