| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.101 | 611.500 | 42,970,000 | 490,000 | 0.700 | 21,460,000 | 0.107 | 21,460,000 | 0.108 |
| 26/11/2025 | 0.117 | 619.500 | 159,620,000 | 490,000 | 0.700 | 79,860,000 | 0.121 | 79,760,000 | 0.121 |
| 25/11/2025 | 0.126 | 625.000 | 211,140,000 | 590,000 | 0.843 | 105,330,000 | 0.130 | 105,610,000 | 0.130 |
| 24/11/2025 | 0.126 | 624.500 | 312,650,000 | 310,000 | 0.443 | 156,720,000 | 0.125 | 155,600,000 | 0.125 |
| 21/11/2025 | 0.106 | 610.000 | 95,160,000 | 1,430,000 | 2.043 | 47,580,000 | 0.111 | 47,580,000 | 0.111 |
| 20/11/2025 | 0.123 | 621.000 | 119,940,000 | 1,430,000 | 2.043 | 59,190,000 | 0.125 | 60,620,000 | 0.125 |
| 19/11/2025 | 0.129 | 622.500 | 69,220,000 | 0 | 0.000 | 34,610,000 | 0.138 | 34,610,000 | 0.138 |
| 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 |