| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.203 | 82.050 | 480,000 | 220,000 | 0.314 | 140,000 | 0.206 | 240,000 | 0.205 |
| 26/11/2025 | 0.211 | 80.700 | 800,000 | 120,000 | 0.171 | 340,000 | 0.213 | 460,000 | 0.213 |
| 25/11/2025 | 0.223 | 79.250 | 1,040,000 | 0 | 0.000 | 520,000 | 0.223 | 520,000 | 0.223 |
| 24/11/2025 | 0.229 | 79.000 | 1,700,000 | 0 | 0.000 | 850,000 | 0.232 | 850,000 | 0.232 |
| 21/11/2025 | 0.245 | 76.800 | 4,920,000 | 0 | 0.000 | 2,460,000 | 0.244 | 2,460,000 | 0.244 |
| 20/11/2025 | 0.232 | 78.950 | 7,620,000 | 0 | 0.000 | 3,850,000 | 0.229 | 3,770,000 | 0.229 |
| 19/11/2025 | 0.238 | 77.950 | 6,220,000 | 80,000 | 0.114 | 3,070,000 | 0.240 | 3,150,000 | 0.240 |
| 18/11/2025 | 0.238 | 78.550 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.232 | 1,060,000 | 0.233 |
| 17/11/2025 | 0.226 | 81.300 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.226 | 1,980,000 | 0.226 |
| 14/11/2025 | 0.220 | 82.350 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.223 | 1,540,000 | 0.223 |
| 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 |