| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.098 | 11.610 | 9,750,000 | 50,000 | 0.077 | 4,875,000 | 0.102 | 4,875,000 | 0.102 |
| 18/11/2025 | 0.102 | 11.660 | 1,650,000 | 50,000 | 0.077 | 825,000 | 0.103 | 825,000 | 0.103 |
| 17/11/2025 | 0.106 | 11.740 | 3,600,000 | 50,000 | 0.077 | 1,800,000 | 0.111 | 1,800,000 | 0.111 |
| 14/11/2025 | 0.114 | 11.890 | 3,090,000 | 50,000 | 0.077 | 1,520,000 | 0.113 | 1,570,000 | 0.113 |
| 13/11/2025 | 0.110 | 11.820 | 2,790,000 | 0 | 0.000 | 1,395,000 | 0.112 | 1,395,000 | 0.114 |
| 12/11/2025 | 0.115 | 11.910 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.115 | 1,200,000 | 0.114 |
| 11/11/2025 | 0.113 | 11.870 | 4,470,000 | 0 | 0.000 | 2,235,000 | 0.113 | 2,235,000 | 0.113 |
| 10/11/2025 | 0.113 | 11.840 | 2,965,000 | 0 | 0.000 | 1,482,500 | 0.111 | 1,482,500 | 0.111 |
| 07/11/2025 | 0.107 | 11.560 | 3,265,000 | 0 | 0.000 | 1,632,500 | 0.104 | 1,632,500 | 0.102 |
| 06/11/2025 | 0.102 | 11.440 | 3,165,000 | 0 | 0.000 | 1,582,500 | 0.103 | 1,582,500 | 0.102 |
| 05/11/2025 | 0.096 | 11.270 | 4,367,500 | 0 | 0.000 | 2,397,500 | 0.090 | 1,970,000 | 0.090 |
| 04/11/2025 | 0.095 | 11.260 | 1,552,500 | 427,500 | 0.658 | 562,500 | 0.103 | 990,000 | 0.103 |
| 03/11/2025 | 0.101 | 11.290 | 2,005,000 | 0 | 0.000 | 1,002,500 | 0.101 | 1,002,500 | 0.102 |
| 31/10/2025 | 0.102 | 11.230 | 55,000 | 0 | 0.000 | 27,500 | 0.101 | 27,500 | 0.100 |
| 30/10/2025 | 11.310 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 11.410 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 11.510 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 11.460 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 11.360 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 11.290 | 0 | 0 | 0.000 |
| 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 |