| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.087 | 75.600 | 17,475,000 | 18,425,000 | 18.425 | 4,330,000 | 0.107 | 8,250,000 | 0.099 |
| 12/11/2025 | 0.102 | 73.250 | 17,480,000 | 14,505,000 | 14.505 | 10,635,000 | 0.109 | 3,885,000 | 0.107 |
| 11/11/2025 | 0.108 | 72.650 | 9,480,000 | 21,255,000 | 21.255 | 2,210,000 | 0.106 | 5,565,000 | 0.103 |
| 10/11/2025 | 0.095 | 74.700 | 7,135,000 | 17,900,000 | 17.900 | 2,905,000 | 0.100 | 1,630,000 | 0.104 |
| 07/11/2025 | 0.084 | 75.450 | 23,360,000 | 19,175,000 | 19.175 | 9,660,000 | 0.080 | 5,970,000 | 0.081 |
| 06/11/2025 | 0.074 | 76.950 | 26,850,000 | 22,865,000 | 22.865 | 565,000 | 0.096 | 20,630,000 | 0.082 |
| 05/11/2025 | 0.117 | 71.700 | 12,155,000 | 2,800,000 | 2.800 | 6,820,000 | 0.126 | 1,195,000 | 0.131 |
| 04/11/2025 | 0.111 | 71.850 | 16,555,000 | 8,425,000 | 8.425 | 300,000 | 0.094 | 7,700,000 | 0.097 |
| 03/11/2025 | 0.110 | 72.850 | 6,270,000 | 1,025,000 | 1.025 | 2,230,000 | 0.112 | 3,255,000 | 0.112 |
| 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 |