| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.168 | 622.500 | 60,000 | 14,070,000 | 4.706 | 60,000 | 0.171 | ||
| 18/11/2025 | 0.169 | 623.500 | 85,000 | 14,010,000 | 4.686 | 85,000 | 0.178 | ||
| 17/11/2025 | 0.185 | 636.500 | 25,000 | 13,925,000 | 4.657 | 10,000 | 0.186 | ||
| 14/11/2025 | 0.195 | 641.000 | 265,000 | 13,915,000 | 4.654 | 25,000 | 0.211 | 135,000 | 0.202 |
| 13/11/2025 | 0.214 | 656.000 | 345,000 | 13,805,000 | 4.617 | 170,000 | 0.217 | 20,000 | 0.212 |
| 12/11/2025 | 0.214 | 657.000 | 75,000 | 13,955,000 | 4.667 | 10,000 | 0.213 | ||
| 11/11/2025 | 0.204 | 650.000 | 10,310,000 | 13,965,000 | 4.671 | 5,095,000 | 0.206 | 5,085,000 | 0.205 |
| 10/11/2025 | 0.205 | 649.500 | 90,000 | 13,975,000 | 4.674 | 10,000 | 0.200 | ||
| 07/11/2025 | 0.184 | 634.000 | 205,000 | 13,985,000 | 4.677 | ||||
| 06/11/2025 | 0.198 | 644.000 | 10,000 | 13,985,000 | 4.677 | ||||
| 05/11/2025 | 0.175 | 629.000 | 15,000 | 13,985,000 | 4.677 | ||||
| 04/11/2025 | 0.178 | 629.000 | 0 | 13,985,000 | 4.677 | ||||
| 03/11/2025 | 0.178 | 628.000 | 10,000 | 13,985,000 | 4.677 | ||||
| 31/10/2025 | 0.183 | 629.000 | 915,000 | 13,985,000 | 4.677 | ||||
| 30/10/2025 | 0.212 | 651.000 | 5,000 | 13,985,000 | 4.677 | ||||
| 28/10/2025 | 0.200 | 645.000 | 0 | 13,985,000 | 4.677 | ||||
| 27/10/2025 | 0.213 | 656.000 | 100,000 | 13,985,000 | 4.677 | ||||
| 24/10/2025 | 0.189 | 637.500 | 0 | 13,985,000 | 4.677 | ||||
| 23/10/2025 | 0.180 | 633.000 | 10,000 | 13,985,000 | 4.677 | ||||
| 22/10/2025 | 0.172 | 623.500 | 620,000 | 13,985,000 | 4.677 |
| 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 |