| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.098 | 41.340 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.100 | 1,500,000 | 0.100 |
| 14/11/2025 | 0.098 | 41.200 | 4,250,000 | 0 | 0.000 | 2,125,000 | 0.106 | 2,125,000 | 0.106 |
| 13/11/2025 | 0.101 | 41.820 | 4,470,000 | 0 | 0.000 | 2,235,000 | 0.105 | 2,235,000 | 0.104 |
| 12/11/2025 | 0.094 | 42.320 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.099 | 2,300,000 | 0.099 |
| 11/11/2025 | 0.115 | 40.900 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.119 | 1,850,000 | 0.119 |
| 10/11/2025 | 0.131 | 40.240 | 510,000 | 0 | 0.000 | 255,000 | 0.136 | 255,000 | 0.138 |
| 07/11/2025 | 38.780 | 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 |