| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.036 | 622.500 | 0 | 2,120,000 | 1.413 | ||||
| 18/11/2025 | 0.037 | 623.500 | 290,000 | 2,120,000 | 1.413 | 210,000 | 0.042 | 80,000 | 0.044 |
| 17/11/2025 | 0.054 | 636.500 | 310,000 | 2,250,000 | 1.500 | 310,000 | 0.061 | ||
| 14/11/2025 | 0.068 | 641.000 | 840,000 | 2,560,000 | 1.707 | 10,000 | 0.082 | 540,000 | 0.091 |
| 13/11/2025 | 0.114 | 656.000 | 960,000 | 2,030,000 | 1.353 | 400,000 | 0.108 | ||
| 12/11/2025 | 0.120 | 657.000 | 990,000 | 2,430,000 | 1.620 | 570,000 | 0.118 | ||
| 11/11/2025 | 0.107 | 650.000 | 430,000 | 1,860,000 | 1.240 | 280,000 | 0.104 | 50,000 | 0.096 |
| 10/11/2025 | 0.111 | 649.500 | 500,000 | 2,090,000 | 1.393 | 30,000 | 0.111 | 380,000 | 0.103 |
| 07/11/2025 | 0.084 | 634.000 | 690,000 | 1,740,000 | 1.160 | 300,000 | 0.089 | 190,000 | 0.078 |
| 06/11/2025 | 0.100 | 644.000 | 440,000 | 1,850,000 | 1.233 | 250,000 | 0.091 | 190,000 | 0.084 |
| 05/11/2025 | 0.076 | 629.000 | 1,070,000 | 1,910,000 | 1.273 | 690,000 | 0.070 | 350,000 | 0.072 |
| 04/11/2025 | 0.081 | 629.000 | 2,440,000 | 2,250,000 | 1.500 | 1,190,000 | 0.092 | 1,250,000 | 0.092 |
| 03/11/2025 | 0.084 | 628.000 | 1,270,000 | 2,190,000 | 1.460 | 630,000 | 0.083 | 640,000 | 0.086 |
| 31/10/2025 | 0.095 | 629.000 | 2,100,000 | 2,180,000 | 1.453 | 1,160,000 | 0.112 | 920,000 | 0.107 |
| 30/10/2025 | 0.149 | 651.000 | 1,870,000 | 2,420,000 | 1.613 | 800,000 | 0.155 | 930,000 | 0.156 |
| 28/10/2025 | 0.131 | 645.000 | 1,340,000 | 2,290,000 | 1.527 | 640,000 | 0.150 | 640,000 | 0.148 |
| 27/10/2025 | 0.170 | 656.000 | 860,000 | 2,290,000 | 1.527 | 370,000 | 0.158 | 400,000 | 0.165 |
| 24/10/2025 | 0.126 | 637.500 | 550,000 | 2,260,000 | 1.507 | 210,000 | 0.127 | 220,000 | 0.123 |
| 23/10/2025 | 0.114 | 633.000 | 2,190,000 | 2,250,000 | 1.500 | 990,000 | 0.106 | 1,110,000 | 0.102 |
| 22/10/2025 | 0.102 | 623.500 | 460,000 | 2,130,000 | 1.420 | 180,000 | 0.098 | 280,000 | 0.096 |
| 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 |