| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.228 | 82.050 | 53,988,000 | 12,000 | 0.017 | 26,994,000 | 0.225 | 26,994,000 | 0.224 |
| 26/11/2025 | 0.210 | 80.700 | 31,508,000 | 12,000 | 0.017 | 15,748,000 | 0.207 | 15,760,000 | 0.207 |
| 25/11/2025 | 0.187 | 79.250 | 21,956,000 | 0 | 0.000 | 10,978,000 | 0.188 | 10,978,000 | 0.187 |
| 24/11/2025 | 0.179 | 79.000 | 39,060,000 | 0 | 0.000 | 19,530,000 | 0.175 | 19,530,000 | 0.175 |
| 21/11/2025 | 0.157 | 76.800 | 34,902,000 | 0 | 0.000 | 17,526,000 | 0.159 | 17,376,000 | 0.159 |
| 20/11/2025 | 0.184 | 78.950 | 36,582,000 | 150,000 | 0.214 | 18,216,000 | 0.190 | 18,366,000 | 0.189 |
| 19/11/2025 | 0.177 | 77.950 | 17,172,000 | 0 | 0.000 | 8,586,000 | 0.171 | 8,586,000 | 0.171 |
| 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 |