| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.129 | 21.220 | 12,530,000 | 80,000 | 0.100 | 6,220,000 | 0.130 | 6,240,000 | 0.130 |
| 21/11/2025 | 0.119 | 21.540 | 7,630,000 | 60,000 | 0.080 | 3,790,000 | 0.116 | 3,810,000 | 0.116 |
| 20/11/2025 | 0.111 | 21.960 | 2,200,000 | 40,000 | 0.050 | 1,100,000 | 0.110 | 1,100,000 | 0.112 |
| 19/11/2025 | 0.109 | 22.060 | 5,490,000 | 40,000 | 0.050 | 2,740,000 | 0.102 | 2,730,000 | 0.103 |
| 18/11/2025 | 0.113 | 21.800 | 5,580,000 | 50,000 | 0.060 | 2,790,000 | 0.112 | 2,790,000 | 0.109 |
| 17/11/2025 | 0.098 | 22.500 | 7,320,000 | 50,000 | 0.060 | 3,640,000 | 0.097 | 3,680,000 | 0.097 |
| 14/11/2025 | 0.100 | 22.400 | 1,600,000 | 10,000 | 0.010 | 800,000 | 0.096 | 800,000 | 0.096 |
| 13/11/2025 | 0.100 | 22.480 | 17,990,000 | 10,000 | 0.010 | 8,940,000 | 0.105 | 8,950,000 | 0.106 |
| 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 |