| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.089 | 78.950 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.088 | 2,720,000 | 0.088 |
| 19/11/2025 | 0.094 | 77.950 | 1,440,000 | 0 | 0.000 | 720,000 | 0.098 | 720,000 | 0.098 |
| 18/11/2025 | 0.092 | 78.550 | 1,160,000 | 0 | 0.000 | 580,000 | 0.088 | 580,000 | 0.088 |
| 17/11/2025 | 0.081 | 81.300 | 1,500,000 | 0 | 0.000 | 750,000 | 0.082 | 750,000 | 0.083 |
| 14/11/2025 | 0.078 | 82.350 | 1,140,000 | 0 | 0.000 | 570,000 | 0.077 | 570,000 | 0.078 |
| 13/11/2025 | 0.073 | 84.150 | 1,500,000 | 0 | 0.000 | 750,000 | 0.072 | 750,000 | 0.073 |
| 12/11/2025 | 0.074 | 84.100 | 900,000 | 0 | 0.000 | 450,000 | 0.074 | 450,000 | 0.076 |
| 11/11/2025 | 0.080 | 82.350 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.080 | 1,040,000 | 0.080 |
| 10/11/2025 | 0.086 | 81.300 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.091 | 1,200,000 | 0.092 |
| 07/11/2025 | 0.094 | 81.500 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.094 | 81.200 | 1,510,000 | 0 | 0.000 | 760,000 | 0.098 | 750,000 | 0.098 |
| 05/11/2025 | 0.100 | 79.600 | 3,110,000 | 10,000 | 0.010 | 1,550,000 | 0.106 | 1,560,000 | 0.106 |
| 04/11/2025 | 0.099 | 79.650 | 320,000 | 0 | 0.000 | 160,000 | 0.096 | 160,000 | 0.097 |
| 03/11/2025 | 79.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |