| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.187 | 29.480 | 2,000,000 | 625,000 | 1.562 | 750,000 | 0.186 | 1,250,000 | 0.186 |
| 18/11/2025 | 0.184 | 29.260 | 2,300,000 | 125,000 | 0.312 | 1,125,000 | 0.187 | 1,175,000 | 0.187 |
| 17/11/2025 | 0.206 | 31.100 | 3,400,000 | 75,000 | 0.188 | 1,750,000 | 0.197 | 1,650,000 | 0.197 |
| 14/11/2025 | 0.191 | 29.680 | 750,000 | 175,000 | 0.438 | 375,000 | 0.188 | 375,000 | 0.183 |
| 13/11/2025 | 0.195 | 29.920 | 4,725,000 | 175,000 | 0.438 | 2,250,000 | 0.187 | 2,425,000 | 0.188 |
| 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 |