| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.133 | 21.220 | 19,850,000 | 10,000 | 0.010 | 9,920,000 | 0.133 | 9,930,000 | 0.132 |
| 21/11/2025 | 0.124 | 21.540 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.121 | 2,150,000 | 0.121 |
| 20/11/2025 | 0.113 | 21.960 | 3,670,000 | 0 | 0.000 | 1,860,000 | 0.111 | 1,710,000 | 0.112 |
| 19/11/2025 | 0.109 | 22.060 | 11,580,000 | 150,000 | 0.220 | 5,740,000 | 0.108 | 5,840,000 | 0.109 |
| 18/11/2025 | 0.117 | 21.800 | 13,440,000 | 50,000 | 0.070 | 6,720,000 | 0.113 | 6,720,000 | 0.113 |
| 17/11/2025 | 0.099 | 22.500 | 2,910,000 | 50,000 | 0.070 | 1,430,000 | 0.101 | 1,480,000 | 0.101 |
| 14/11/2025 | 0.103 | 22.400 | 7,240,000 | 0 | 0.000 | 3,620,000 | 0.097 | 3,620,000 | 0.099 |
| 13/11/2025 | 0.118 | 22.480 | 5,620,000 | 0 | 0.000 | 2,810,000 | 0.122 | 2,810,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |