| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.091 | 11.610 | 300,000 | 3,163,500 | 4.520 | 150,000 | 0.093 | 150,000 | 0.093 |
| 18/11/2025 | 0.093 | 11.660 | 0 | 3,163,500 | 4.520 | ||||
| 17/11/2025 | 0.099 | 11.740 | 792,000 | 3,163,500 | 4.520 | 396,000 | 0.100 | 396,000 | 0.100 |
| 14/11/2025 | 0.103 | 11.890 | 510,000 | 3,163,500 | 4.520 | 260,000 | 0.102 | 250,000 | 0.102 |
| 13/11/2025 | 0.100 | 11.820 | 1,600,000 | 3,173,500 | 4.530 | 900,000 | 0.101 | 700,000 | 0.102 |
| 12/11/2025 | 0.103 | 11.910 | 0 | 3,373,500 | 4.820 | ||||
| 11/11/2025 | 0.102 | 11.870 | 1,368,000 | 3,373,500 | 4.820 | 824,000 | 0.099 | 544,000 | 0.101 |
| 10/11/2025 | 0.101 | 11.840 | 2,036,000 | 3,653,500 | 5.220 | 1,008,000 | 0.093 | 1,028,000 | 0.092 |
| 07/11/2025 | 0.091 | 11.560 | 1,748,000 | 3,633,500 | 5.190 | 1,094,000 | 0.087 | 654,000 | 0.083 |
| 06/11/2025 | 0.086 | 11.440 | 2,128,000 | 4,073,500 | 5.820 | 1,064,000 | 0.083 | 1,064,000 | 0.083 |
| 05/11/2025 | 0.079 | 11.270 | 200,000 | 4,073,500 | 5.820 | 200,000 | 0.078 | ||
| 04/11/2025 | 0.083 | 11.260 | 2,344,000 | 4,273,500 | 6.110 | 1,272,000 | 0.083 | 1,072,000 | 0.083 |
| 03/11/2025 | 0.082 | 11.290 | 1,650,000 | 4,473,500 | 6.390 | 830,000 | 0.081 | 820,000 | 0.081 |
| 31/10/2025 | 0.083 | 11.230 | 1,740,000 | 4,483,500 | 6.410 | 600,000 | 0.083 | 1,140,000 | 0.082 |
| 30/10/2025 | 0.085 | 11.310 | 900,000 | 3,943,500 | 5.630 | 450,000 | 0.088 | 450,000 | 0.089 |
| 28/10/2025 | 0.091 | 11.410 | 2,400,000 | 3,943,500 | 5.630 | 1,200,000 | 0.091 | 1,200,000 | 0.091 |
| 27/10/2025 | 0.092 | 11.510 | 2,733,000 | 3,943,500 | 5.630 | 1,383,000 | 0.090 | 1,350,000 | 0.091 |
| 24/10/2025 | 0.089 | 11.460 | 2,730,000 | 3,976,500 | 5.680 | 1,380,000 | 0.087 | 1,350,000 | 0.088 |
| 23/10/2025 | 0.086 | 11.360 | 4,500,000 | 4,006,500 | 5.720 | 2,250,000 | 0.086 | 2,250,000 | 0.086 |
| 22/10/2025 | 0.086 | 11.290 | 1,800,000 | 4,006,500 | 5.720 | 800,000 | 0.087 | 900,000 | 0.088 |
| 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 |