| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.204 | 98.000 | 625,000 | 1,380,000 | 1.380 | 380,000 | 0.196 | 245,000 | 0.197 |
| 18/11/2025 | 0.201 | 98.600 | 1,455,000 | 1,515,000 | 1.520 | 685,000 | 0.196 | 770,000 | 0.196 |
| 17/11/2025 | 0.190 | 100.300 | 3,940,000 | 1,430,000 | 1.430 | 1,985,000 | 0.181 | 1,855,000 | 0.179 |
| 14/11/2025 | 0.193 | 100.000 | 5,420,000 | 1,560,000 | 1.560 | 2,885,000 | 0.191 | 2,535,000 | 0.190 |
| 13/11/2025 | 0.179 | 102.100 | 3,020,000 | 1,910,000 | 1.910 | 1,295,000 | 0.184 | 1,725,000 | 0.184 |
| 12/11/2025 | 0.180 | 101.800 | 2,600,000 | 1,480,000 | 1.480 | 1,185,000 | 0.179 | 1,415,000 | 0.181 |
| 11/11/2025 | 0.183 | 102.000 | 6,340,000 | 1,250,000 | 1.250 | 3,240,000 | 0.181 | 3,000,000 | 0.180 |
| 10/11/2025 | 0.171 | 103.300 | 5,235,000 | 1,490,000 | 1.490 | 2,530,000 | 0.177 | 2,705,000 | 0.176 |
| 07/11/2025 | 0.183 | 102.000 | 6,770,000 | 1,315,000 | 1.310 | 3,335,000 | 0.185 | 3,135,000 | 0.185 |
| 06/11/2025 | 0.175 | 103.300 | 14,855,000 | 1,515,000 | 1.520 | 7,285,000 | 0.179 | 7,465,000 | 0.180 |
| 05/11/2025 | 0.196 | 101.200 | 10,710,000 | 1,335,000 | 1.330 | 5,360,000 | 0.199 | 5,335,000 | 0.199 |
| 04/11/2025 | 0.205 | 99.900 | 10,600,000 | 1,360,000 | 1.360 | 5,560,000 | 0.200 | 4,890,000 | 0.197 |
| 03/11/2025 | 0.187 | 102.300 | 9,620,000 | 2,030,000 | 2.030 | 5,025,000 | 0.183 | 4,495,000 | 0.185 |
| 31/10/2025 | 0.188 | 102.000 | 22,340,000 | 2,560,000 | 2.560 | 10,860,000 | 0.183 | 11,100,000 | 0.183 |
| 30/10/2025 | 0.190 | 102.400 | 38,300,000 | 2,320,000 | 2.320 | 18,505,000 | 0.185 | 19,105,000 | 0.184 |
| 28/10/2025 | 0.212 | 100.000 | 9,310,000 | 1,720,000 | 1.720 | 4,490,000 | 0.205 | 4,800,000 | 0.205 |
| 27/10/2025 | 0.197 | 102.000 | 12,360,000 | 1,410,000 | 1.410 | 6,100,000 | 0.197 | 6,060,000 | 0.195 |
| 24/10/2025 | 0.211 | 100.600 | 5,100,000 | 1,450,000 | 1.450 | 2,530,000 | 0.223 | 2,560,000 | 0.223 |
| 23/10/2025 | 0.217 | 100.000 | 19,645,000 | 1,420,000 | 1.420 | 9,725,000 | 0.219 | 9,700,000 | 0.219 |
| 22/10/2025 | 0.248 | 96.100 | 4,895,000 | 1,445,000 | 1.440 | 2,450,000 | 0.249 | 2,445,000 | 0.250 |
| 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 |