| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.035 | 622.500 | 40,000 | 440,000 | 0.630 | 40,000 | 0.043 | ||
| 18/11/2025 | 0.038 | 623.500 | 1,350,000 | 400,000 | 0.570 | 580,000 | 0.050 | 760,000 | 0.054 |
| 17/11/2025 | 0.056 | 636.500 | 230,000 | 220,000 | 0.310 | 160,000 | 0.066 | 70,000 | 0.056 |
| 14/11/2025 | 0.071 | 641.000 | 1,570,000 | 310,000 | 0.440 | 920,000 | 0.084 | 540,000 | 0.098 |
| 13/11/2025 | 0.124 | 656.000 | 1,820,000 | 690,000 | 0.990 | 880,000 | 0.119 | 940,000 | 0.112 |
| 12/11/2025 | 0.132 | 657.000 | 1,170,000 | 630,000 | 0.900 | 570,000 | 0.131 | 600,000 | 0.129 |
| 11/11/2025 | 0.116 | 650.000 | 720,000 | 600,000 | 0.860 | 70,000 | 0.101 | 620,000 | 0.105 |
| 10/11/2025 | 0.119 | 649.500 | 2,400,000 | 50,000 | 0.070 | 1,240,000 | 0.120 | 1,160,000 | 0.123 |
| 07/11/2025 | 0.086 | 634.000 | 460,000 | 130,000 | 0.190 | 240,000 | 0.085 | 220,000 | 0.082 |
| 06/11/2025 | 0.113 | 644.000 | 0 | 150,000 | 0.210 | ||||
| 05/11/2025 | 0.079 | 629.000 | 300,000 | 150,000 | 0.210 | 140,000 | 0.069 | 160,000 | 0.065 |
| 04/11/2025 | 0.089 | 629.000 | 200,000 | 130,000 | 0.190 | 200,000 | 0.101 | ||
| 03/11/2025 | 0.091 | 628.000 | 20,000 | 330,000 | 0.470 | 20,000 | 0.091 | ||
| 31/10/2025 | 0.103 | 629.000 | 60,000 | 310,000 | 0.440 | 60,000 | 0.138 | ||
| 30/10/2025 | 0.168 | 651.000 | 2,000,000 | 250,000 | 0.360 | 1,000,000 | 0.190 | 1,000,000 | 0.186 |
| 28/10/2025 | 0.149 | 645.000 | 100,000 | 250,000 | 0.360 | 100,000 | 0.174 | ||
| 27/10/2025 | 0.186 | 656.000 | 300,000 | 150,000 | 0.210 | 200,000 | 0.178 | 100,000 | 0.174 |
| 24/10/2025 | 0.137 | 637.500 | 0 | 250,000 | 0.360 | ||||
| 23/10/2025 | 0.124 | 633.000 | 510,000 | 250,000 | 0.360 | 260,000 | 0.108 | 250,000 | 0.116 |
| 22/10/2025 | 0.109 | 623.500 | 1,040,000 | 260,000 | 0.370 | 520,000 | 0.110 | 520,000 | 0.113 |
| 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 |