| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.039 | 102.800 | 1,110,000 | 50,000 | 0.062 | 750,000 | 0.057 | 350,000 | 0.061 |
| 12/11/2025 | 0.057 | 100.500 | 3,750,000 | 450,000 | 0.562 | 1,550,000 | 0.061 | 1,700,000 | 0.063 |
| 11/11/2025 | 0.051 | 101.300 | 1,330,000 | 300,000 | 0.375 | 540,000 | 0.053 | 790,000 | 0.053 |
| 10/11/2025 | 0.048 | 101.800 | 2,300,000 | 50,000 | 0.062 | 970,000 | 0.050 | 620,000 | 0.067 |
| 07/11/2025 | 0.081 | 97.900 | 420,000 | 400,000 | 0.500 | 10,000 | 0.082 | 410,000 | 0.081 |
| 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 |