| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.048 | 59.950 | 29,805,000 | 16,910,000 | 16.910 | 12,530,000 | 0.053 | 12,715,000 | 0.054 |
| 13/11/2025 | 0.056 | 60.950 | 26,150,000 | 16,725,000 | 16.725 | 9,425,000 | 0.051 | 9,325,000 | 0.053 |
| 12/11/2025 | 0.051 | 60.300 | 112,750,000 | 16,825,000 | 16.825 | 41,720,000 | 0.053 | 57,255,000 | 0.054 |
| 11/11/2025 | 0.042 | 59.400 | 5,550,000 | 1,290,000 | 1.290 | 2,105,000 | 0.040 | 3,395,000 | 0.041 |
| 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 |