| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.091 | 201.400 | 12,616,000 | 0 | 0.000 | 6,258,000 | 0.095 | 6,258,000 | 0.094 |
| 19/11/2025 | 0.104 | 206.600 | 5,420,000 | 0 | 0.000 | 2,710,000 | 0.106 | 2,710,000 | 0.108 |
| 18/11/2025 | 0.119 | 211.400 | 20,268,000 | 0 | 0.000 | 10,134,000 | 0.126 | 10,134,000 | 0.125 |
| 17/11/2025 | 0.139 | 217.400 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.141 | 2,190,000 | 0.141 |
| 14/11/2025 | 0.139 | 216.400 | 15,572,000 | 0 | 0.000 | 7,786,000 | 0.148 | 7,786,000 | 0.147 |
| 13/11/2025 | 0.153 | 220.400 | 12,528,000 | 0 | 0.000 | 6,264,000 | 0.151 | 6,264,000 | 0.150 |
| 12/11/2025 | 0.155 | 220.000 | 14,204,000 | 0 | 0.000 | 7,102,000 | 0.153 | 7,102,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:41 | |
| 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 |