| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.520 | 12.050 | 290,000 | 1,660,000 | 4.150 | 290,000 | 0.511 | ||
| 12/11/2025 | 0.480 | 11.600 | 300,000 | 1,950,000 | 4.875 | 270,000 | 0.452 | 30,000 | 0.463 |
| 11/11/2025 | 0.410 | 11.090 | 50,000 | 2,190,000 | 5.475 | 30,000 | 0.400 | 10,000 | 0.420 |
| 10/11/2025 | 0.420 | 11.060 | 530,000 | 2,210,000 | 5.525 | 60,000 | 0.408 | 460,000 | 0.410 |
| 07/11/2025 | 0.405 | 10.940 | 36,370,000 | 1,810,000 | 4.525 | 18,120,000 | 0.410 | 18,160,000 | 0.410 |
| 06/11/2025 | 0.415 | 10.930 | 62,530,000 | 1,770,000 | 4.425 | 30,410,000 | 0.393 | 32,050,000 | 0.392 |
| 05/11/2025 | 0.295 | 9.830 | 3,890,000 | 130,000 | 0.325 | 1,920,000 | 0.265 | 1,970,000 | 0.265 |
| 04/11/2025 | 0.280 | 9.750 | 11,820,000 | 80,000 | 0.200 | 5,860,000 | 0.301 | 5,930,000 | 0.302 |
| 03/11/2025 | 0.320 | 10.120 | 670,000 | 10,000 | 0.025 | 330,000 | 0.286 | 340,000 | 0.283 |
| 31/10/2025 | 9.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |