| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.107 | 78.950 | 17,030,000 | 250,000 | 0.463 | 8,390,000 | 0.115 | 8,640,000 | 0.115 |
| 19/11/2025 | 0.104 | 77.950 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.107 | 1,400,000 | 0.109 |
| 18/11/2025 | 0.116 | 78.550 | 5,000,000 | 10,000 | 0.019 | 2,500,000 | 0.122 | 2,500,000 | 0.124 |
| 17/11/2025 | 0.148 | 81.300 | 7,110,000 | 10,000 | 0.019 | 3,550,000 | 0.151 | 3,560,000 | 0.153 |
| 14/11/2025 | 0.172 | 82.350 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.176 | 2,260,000 | 0.178 |
| 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 |