| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.155 | 8.850 | 680,000 | 2,000 | 0.003 | 340,000 | 0.156 | 340,000 | 0.153 |
| 14/11/2025 | 0.150 | 8.790 | 1,000,000 | 2,000 | 0.003 | 500,000 | 0.161 | 500,000 | 0.163 |
| 13/11/2025 | 0.188 | 8.960 | 4,308,000 | 2,000 | 0.003 | 2,154,000 | 0.186 | 2,154,000 | 0.186 |
| 12/11/2025 | 0.216 | 9.070 | 30,742,000 | 2,000 | 0.003 | 15,370,000 | 0.218 | 15,372,000 | 0.218 |
| 11/11/2025 | 0.166 | 8.820 | 1,280,000 | 0 | 0.000 | 640,000 | 0.147 | 640,000 | 0.148 |
| 10/11/2025 | 0.161 | 8.760 | 4,000 | 0 | 0.000 | 2,000 | 0.160 | 2,000 | 0.162 |
| 07/11/2025 | 8.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |