| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.170 | 5.910 | 1,438,000 | 104,000 | 0.260 | 719,000 | 0.182 | 719,000 | 0.181 |
| 18/11/2025 | 0.181 | 5.970 | 11,464,000 | 104,000 | 0.260 | 5,707,000 | 0.178 | 5,757,000 | 0.179 |
| 17/11/2025 | 0.197 | 6.070 | 9,654,000 | 54,000 | 0.135 | 4,777,000 | 0.204 | 4,827,000 | 0.205 |
| 14/11/2025 | 0.219 | 6.170 | 1,100,000 | 4,000 | 0.010 | 550,000 | 0.222 | 550,000 | 0.225 |
| 13/11/2025 | 0.244 | 6.280 | 1,810,000 | 4,000 | 0.010 | 905,000 | 0.249 | 905,000 | 0.249 |
| 12/11/2025 | 0.260 | 6.350 | 3,606,000 | 4,000 | 0.010 | 1,801,000 | 0.257 | 1,805,000 | 0.261 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:07 | |
| 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 |