| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.038 | 216.400 | 86,760,000 | 5,240,000 | 6.550 | 37,480,000 | 0.037 | 39,350,000 | 0.038 |
| 13/11/2025 | 0.034 | 220.400 | 38,390,000 | 3,370,000 | 4.210 | 15,730,000 | 0.035 | 14,650,000 | 0.036 |
| 12/11/2025 | 0.034 | 220.000 | 113,170,000 | 4,450,000 | 5.560 | 50,710,000 | 0.035 | 51,450,000 | 0.035 |
| 11/11/2025 | 0.029 | 223.200 | 69,040,000 | 3,710,000 | 4.640 | 33,140,000 | 0.032 | 32,280,000 | 0.033 |
| 10/11/2025 | 0.032 | 221.400 | 64,810,000 | 4,570,000 | 5.710 | 30,080,000 | 0.039 | 31,120,000 | 0.040 |
| 07/11/2025 | 0.062 | 204.800 | 141,110,000 | 3,530,000 | 4.410 | 66,700,000 | 0.056 | 70,230,000 | 0.056 |
| 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 |