| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.191 | 622.500 | 36,350,000 | 1,610,000 | 2.300 | 17,970,000 | 0.198 | 17,990,000 | 0.197 |
| 18/11/2025 | 0.194 | 623.500 | 29,650,000 | 1,590,000 | 2.270 | 14,310,000 | 0.213 | 15,190,000 | 0.213 |
| 17/11/2025 | 0.255 | 636.500 | 200,000 | 710,000 | 1.010 | 90,000 | 0.255 | 110,000 | 0.259 |
| 14/11/2025 | 0.285 | 641.000 | 810,000 | 690,000 | 0.990 | 380,000 | 0.362 | 430,000 | 0.357 |
| 13/11/2025 | 0.370 | 656.000 | 800,000 | 640,000 | 0.910 | 400,000 | 0.370 | 400,000 | 0.366 |
| 12/11/2025 | 0.380 | 657.000 | 70,000 | 640,000 | 0.910 | 70,000 | 0.380 | ||
| 11/11/2025 | 0.345 | 650.000 | 1,890,000 | 710,000 | 1.010 | 890,000 | 0.314 | 940,000 | 0.317 |
| 10/11/2025 | 0.355 | 649.500 | 1,130,000 | 660,000 | 0.940 | 570,000 | 0.354 | 560,000 | 0.354 |
| 07/11/2025 | 0.275 | 634.000 | 630,000 | 670,000 | 0.960 | 300,000 | 0.285 | 330,000 | 0.279 |
| 06/11/2025 | 0.330 | 644.000 | 40,000 | 640,000 | 0.910 | 40,000 | 0.320 | ||
| 05/11/2025 | 0.260 | 629.000 | 260,000 | 680,000 | 0.970 | 120,000 | 0.234 | 140,000 | 0.224 |
| 04/11/2025 | 0.265 | 629.000 | 120,000 | 660,000 | 0.940 | 70,000 | 0.274 | 20,000 | 0.290 |
| 03/11/2025 | 0.280 | 628.000 | 130,000 | 710,000 | 1.010 | 30,000 | 0.275 | 100,000 | 0.290 |
| 31/10/2025 | 0.295 | 629.000 | 120,000 | 640,000 | 0.910 | 10,000 | 0.325 | 110,000 | 0.308 |
| 30/10/2025 | 0.405 | 651.000 | 130,000 | 540,000 | 0.770 | 80,000 | 0.438 | 50,000 | 0.433 |
| 28/10/2025 | 0.365 | 645.000 | 20,000 | 570,000 | 0.810 | 10,000 | 0.370 | 10,000 | 0.365 |
| 27/10/2025 | 0.425 | 656.000 | 40,000 | 570,000 | 0.810 | 10,000 | 0.415 | 10,000 | 0.400 |
| 24/10/2025 | 0.340 | 637.500 | 2,780,000 | 570,000 | 0.810 | 2,780,000 | 0.340 | ||
| 23/10/2025 | 0.310 | 633.000 | 40,000 | 3,350,000 | 4.790 | 10,000 | 0.310 | 30,000 | 0.310 |
| 22/10/2025 | 0.295 | 623.500 | 0 | 3,330,000 | 4.760 |
| 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 |