| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.139 | 96.050 | 640,000 | 420,000 | 0.600 | 310,000 | 0.142 | 330,000 | 0.141 |
| 18/11/2025 | 0.136 | 96.900 | 510,000 | 400,000 | 0.571 | 175,000 | 0.132 | 335,000 | 0.134 |
| 17/11/2025 | 0.123 | 100.700 | 110,000 | 240,000 | 0.343 | 55,000 | 0.124 | 55,000 | 0.121 |
| 14/11/2025 | 0.121 | 100.600 | 0 | 240,000 | 0.343 | ||||
| 13/11/2025 | 0.115 | 102.800 | 260,000 | 240,000 | 0.343 | 10,000 | 0.121 | 250,000 | 0.116 |
| 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 |