| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.086 | 218.600 | 86,090,000 | 1,730,000 | 2.471 | 42,760,000 | 0.096 | 43,090,000 | 0.096 |
| 26/11/2025 | 0.116 | 204.600 | 16,410,000 | 1,400,000 | 2.000 | 8,070,000 | 0.116 | 8,210,000 | 0.116 |
| 25/11/2025 | 0.127 | 200.200 | 1,490,000 | 1,260,000 | 1.800 | 730,000 | 0.133 | 760,000 | 0.133 |
| 24/11/2025 | 0.139 | 199.500 | 62,130,000 | 1,230,000 | 1.757 | 30,450,000 | 0.141 | 31,590,000 | 0.141 |
| 21/11/2025 | 0.141 | 199.300 | 62,080,000 | 90,000 | 0.129 | 31,020,000 | 0.155 | 31,060,000 | 0.155 |
| 20/11/2025 | 0.138 | 201.400 | 560,000 | 50,000 | 0.071 | 280,000 | 0.134 | 260,000 | 0.135 |
| 19/11/2025 | 0.128 | 206.600 | 50,000 | 70,000 | 0.100 | 50,000 | 0.127 | ||
| 18/11/2025 | 0.121 | 211.400 | 460,000 | 20,000 | 0.029 | 220,000 | 0.112 | 240,000 | 0.112 |
| 17/11/2025 | 0.108 | 217.400 | 13,380,000 | 0 | 0.000 | 6,690,000 | 0.106 | 6,690,000 | 0.105 |
| 14/11/2025 | 0.114 | 216.400 | 8,340,000 | 0 | 0.000 | 4,170,000 | 0.109 | 4,170,000 | 0.109 |
| 13/11/2025 | 0.108 | 220.400 | 1,300,000 | 0 | 0.000 | 650,000 | 0.111 | 650,000 | 0.111 |
| 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 |