| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.143 | 57.550 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.150 | 2,280,000 | 0.150 |
| 24/11/2025 | 0.163 | 56.550 | 6,910,000 | 0 | 0.000 | 3,455,000 | 0.155 | 3,440,000 | 0.155 |
| 21/11/2025 | 0.161 | 56.900 | 9,320,000 | 15,000 | 0.020 | 4,660,000 | 0.158 | 4,660,000 | 0.157 |
| 20/11/2025 | 0.142 | 58.250 | 2,490,000 | 15,000 | 0.020 | 1,245,000 | 0.138 | 1,245,000 | 0.136 |
| 19/11/2025 | 0.142 | 58.200 | 5,580,000 | 15,000 | 0.020 | 2,790,000 | 0.140 | 2,790,000 | 0.143 |
| 18/11/2025 | 0.146 | 58.200 | 8,190,000 | 15,000 | 0.020 | 4,095,000 | 0.148 | 4,095,000 | 0.149 |
| 17/11/2025 | 0.137 | 59.550 | 24,560,000 | 15,000 | 0.020 | 12,265,000 | 0.141 | 12,280,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |