| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.187 | 77.350 | 400,000 | 900,000 | 1.500 | 250,000 | 0.196 | 150,000 | 0.187 |
| 13/11/2025 | 0.206 | 79.150 | 550,000 | 1,000,000 | 1.667 | 130,000 | 0.198 | 400,000 | 0.203 |
| 12/11/2025 | 0.215 | 79.850 | 330,000 | 730,000 | 1.217 | 130,000 | 0.223 | ||
| 11/11/2025 | 0.208 | 79.650 | 0 | 600,000 | 1.000 | ||||
| 10/11/2025 | 0.208 | 79.350 | 0 | 600,000 | 1.000 | ||||
| 07/11/2025 | 0.189 | 77.500 | 300,000 | 600,000 | 1.000 | 100,000 | 0.194 | ||
| 06/11/2025 | 0.203 | 78.900 | 890,000 | 500,000 | 0.833 | 440,000 | 0.201 | 410,000 | 0.194 |
| 05/11/2025 | 0.186 | 77.350 | 530,000 | 530,000 | 0.883 | 330,000 | 0.190 | ||
| 04/11/2025 | 0.192 | 77.750 | 220,000 | 200,000 | 0.333 | 10,000 | 0.201 | 210,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |