| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.088 | 112.900 | 692,000 | 2,924,000 | 3.655 | 332,000 | 0.087 | 360,000 | 0.091 |
| 13/11/2025 | 0.096 | 114.300 | 2,116,000 | 2,896,000 | 3.620 | 460,000 | 0.097 | 676,000 | 0.097 |
| 12/11/2025 | 0.091 | 113.500 | 1,476,000 | 2,680,000 | 3.350 | 160,000 | 0.092 | 832,000 | 0.090 |
| 11/11/2025 | 0.084 | 112.400 | 1,124,000 | 2,008,000 | 2.510 | 420,000 | 0.082 | 248,000 | 0.084 |
| 10/11/2025 | 0.068 | 110.500 | 2,660,000 | 2,180,000 | 2.725 | 192,000 | 0.068 | 1,760,000 | 0.066 |
| 07/11/2025 | 0.064 | 110.000 | 2,256,000 | 612,000 | 0.765 | 2,036,000 | 0.062 | 100,000 | 0.064 |
| 06/11/2025 | 0.066 | 110.700 | 9,320,000 | 2,548,000 | 3.185 | 2,732,000 | 0.062 | 5,208,000 | 0.060 |
| 05/11/2025 | 0.042 | 107.423 | 4,800,000 | 72,000 | 0.090 | 2,364,000 | 0.040 | 2,436,000 | 0.040 |
| 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 |