| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.207 | 98.000 | 370,000 | 300,000 | 0.300 | 140,000 | 0.207 | 230,000 | 0.206 |
| 18/11/2025 | 0.204 | 98.600 | 370,000 | 210,000 | 0.210 | 185,000 | 0.200 | 185,000 | 0.197 |
| 17/11/2025 | 0.193 | 100.300 | 1,710,000 | 210,000 | 0.210 | 855,000 | 0.187 | 855,000 | 0.184 |
| 14/11/2025 | 0.196 | 100.000 | 2,055,000 | 210,000 | 0.210 | 1,110,000 | 0.192 | 885,000 | 0.191 |
| 13/11/2025 | 0.182 | 102.100 | 1,735,000 | 435,000 | 0.440 | 755,000 | 0.186 | 980,000 | 0.186 |
| 12/11/2025 | 0.182 | 101.800 | 260,000 | 210,000 | 0.210 | 130,000 | 0.181 | 130,000 | 0.183 |
| 11/11/2025 | 0.184 | 102.000 | 560,000 | 210,000 | 0.210 | 270,000 | 0.181 | 270,000 | 0.178 |
| 10/11/2025 | 0.173 | 103.300 | 4,220,000 | 210,000 | 0.210 | 2,125,000 | 0.177 | 2,095,000 | 0.179 |
| 07/11/2025 | 0.184 | 102.000 | 1,120,000 | 240,000 | 0.240 | 545,000 | 0.187 | 575,000 | 0.186 |
| 06/11/2025 | 0.177 | 103.300 | 1,775,000 | 210,000 | 0.210 | 1,010,000 | 0.182 | 765,000 | 0.180 |
| 05/11/2025 | 0.198 | 101.200 | 3,770,000 | 455,000 | 0.460 | 1,825,000 | 0.197 | 1,945,000 | 0.198 |
| 04/11/2025 | 0.206 | 99.900 | 1,895,000 | 335,000 | 0.340 | 870,000 | 0.203 | 965,000 | 0.202 |
| 03/11/2025 | 0.188 | 102.300 | 2,455,000 | 240,000 | 0.240 | 1,325,000 | 0.186 | 1,075,000 | 0.185 |
| 31/10/2025 | 0.189 | 102.000 | 5,110,000 | 490,000 | 0.490 | 2,595,000 | 0.188 | 2,455,000 | 0.187 |
| 30/10/2025 | 0.191 | 102.400 | 4,960,000 | 630,000 | 0.630 | 2,270,000 | 0.185 | 2,690,000 | 0.185 |
| 28/10/2025 | 0.212 | 100.000 | 4,195,000 | 210,000 | 0.210 | 2,055,000 | 0.205 | 2,055,000 | 0.202 |
| 27/10/2025 | 0.195 | 102.000 | 10,715,000 | 210,000 | 0.210 | 5,095,000 | 0.188 | 5,120,000 | 0.188 |
| 24/10/2025 | 0.204 | 100.600 | 15,125,000 | 185,000 | 0.190 | 8,140,000 | 0.211 | 6,315,000 | 0.210 |
| 23/10/2025 | 0.210 | 100.000 | 22,225,000 | 2,010,000 | 2.010 | 9,820,000 | 0.209 | 11,635,000 | 0.210 |
| 22/10/2025 | 0.248 | 96.100 | 1,215,000 | 195,000 | 0.200 | 1,215,000 | 0.247 |
| 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 |