| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.118 | 66.800 | 1,240,000 | 200,000 | 0.080 | 530,000 | 0.119 | 710,000 | 0.119 |
| 14/11/2025 | 0.120 | 67.100 | 1,810,000 | 20,000 | 0.008 | 930,000 | 0.123 | 880,000 | 0.122 |
| 13/11/2025 | 0.129 | 69.100 | 900,000 | 70,000 | 0.028 | 450,000 | 0.129 | 450,000 | 0.129 |
| 12/11/2025 | 0.134 | 69.700 | 1,980,000 | 70,000 | 0.028 | 980,000 | 0.139 | 1,000,000 | 0.138 |
| 11/11/2025 | 0.133 | 69.500 | 770,000 | 50,000 | 0.020 | 360,000 | 0.134 | 410,000 | 0.136 |
| 10/11/2025 | 0.136 | 69.800 | 1,820,000 | 0 | 0.000 | 910,000 | 0.129 | 910,000 | 0.130 |
| 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 |