| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.139 | 218.600 | 34,182,000 | 864,000 | 2.160 | 17,080,000 | 0.138 | 17,102,000 | 0.139 |
| 26/11/2025 | 0.168 | 204.600 | 18,972,000 | 842,000 | 2.110 | 9,770,000 | 0.168 | 9,196,000 | 0.167 |
| 25/11/2025 | 0.181 | 200.200 | 11,692,000 | 1,416,000 | 3.540 | 5,526,000 | 0.180 | 6,146,000 | 0.180 |
| 24/11/2025 | 0.192 | 199.500 | 34,818,000 | 796,000 | 1.990 | 17,326,000 | 0.193 | 17,492,000 | 0.192 |
| 21/11/2025 | 0.193 | 199.300 | 29,796,000 | 630,000 | 1.580 | 14,630,000 | 0.200 | 15,160,000 | 0.200 |
| 20/11/2025 | 0.191 | 201.400 | 21,792,000 | 100,000 | 0.250 | 10,870,000 | 0.190 | 10,886,000 | 0.190 |
| 19/11/2025 | 0.185 | 206.600 | 9,230,000 | 84,000 | 0.210 | 4,580,000 | 0.183 | 4,650,000 | 0.181 |
| 18/11/2025 | 0.180 | 211.400 | 11,904,000 | 14,000 | 0.040 | 5,946,000 | 0.176 | 5,954,000 | 0.176 |
| 17/11/2025 | 0.175 | 217.400 | 7,984,000 | 6,000 | 0.020 | 3,986,000 | 0.171 | 3,992,000 | 0.170 |
| 14/11/2025 | 0.183 | 216.400 | 14,208,000 | 0 | 0.000 | 7,104,000 | 0.186 | 7,104,000 | 0.187 |
| 13/11/2025 | 0.185 | 220.400 | 21,972,000 | 0 | 0.000 | 10,986,000 | 0.193 | 10,986,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |