| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.225 | 38.820 | 61,494,000 | 386,000 | 0.551 | 30,832,000 | 0.201 | 30,476,000 | 0.200 |
| 18/11/2025 | 0.187 | 40.780 | 60,920,000 | 742,000 | 1.060 | 30,184,000 | 0.185 | 30,708,000 | 0.185 |
| 17/11/2025 | 0.168 | 41.960 | 150,222,000 | 218,000 | 0.311 | 75,002,000 | 0.168 | 75,220,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |