| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.189 | 11.140 | 3,150,000 | 1,930,000 | 2.838 | 920,000 | 0.194 | 2,220,000 | 0.193 |
| 19/11/2025 | 0.185 | 11.010 | 1,290,000 | 630,000 | 0.926 | 720,000 | 0.180 | 570,000 | 0.180 |
| 18/11/2025 | 0.168 | 10.780 | 2,910,000 | 780,000 | 1.147 | 1,360,000 | 0.183 | 1,550,000 | 0.181 |
| 17/11/2025 | 0.204 | 11.200 | 5,980,000 | 590,000 | 0.868 | 2,800,000 | 0.204 | 3,180,000 | 0.204 |
| 14/11/2025 | 0.223 | 11.460 | 2,610,000 | 210,000 | 0.309 | 1,200,000 | 0.237 | 1,410,000 | 0.235 |
| 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 |