| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.117 | 77.350 | 2,150,000 | 230,000 | 0.570 | 1,120,000 | 0.121 | 1,020,000 | 0.121 |
| 13/11/2025 | 0.133 | 79.150 | 4,370,000 | 330,000 | 0.830 | 2,050,000 | 0.127 | 2,180,000 | 0.127 |
| 12/11/2025 | 0.142 | 79.850 | 4,240,000 | 200,000 | 0.500 | 2,120,000 | 0.146 | 2,120,000 | 0.146 |
| 11/11/2025 | 0.138 | 79.650 | 3,570,000 | 200,000 | 0.500 | 1,690,000 | 0.136 | 1,870,000 | 0.137 |
| 10/11/2025 | 0.137 | 79.350 | 270,000 | 20,000 | 0.050 | 100,000 | 0.137 | 100,000 | 0.140 |
| 07/11/2025 | 0.118 | 77.500 | 20,000 | 20,000 | 0.050 | 20,000 | 0.130 |
| 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 |