| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.200 | 622.500 | 3,500,000 | 1,850,000 | 4.625 | 1,750,000 | 0.212 | 1,750,000 | 0.212 |
| 18/11/2025 | 0.207 | 623.500 | 2,660,000 | 1,850,000 | 4.625 | 1,330,000 | 0.222 | 1,330,000 | 0.224 |
| 17/11/2025 | 0.243 | 636.500 | 4,600,000 | 1,850,000 | 4.625 | 1,980,000 | 0.246 | 2,620,000 | 0.246 |
| 14/11/2025 | 0.265 | 641.000 | 1,200,000 | 1,210,000 | 3.025 | 620,000 | 0.285 | 580,000 | 0.286 |
| 13/11/2025 | 0.295 | 656.000 | 1,080,000 | 1,250,000 | 3.125 | 540,000 | 0.288 | 540,000 | 0.285 |
| 12/11/2025 | 0.305 | 657.000 | 1,460,000 | 1,250,000 | 3.125 | 610,000 | 0.299 | 850,000 | 0.303 |
| 11/11/2025 | 0.285 | 650.000 | 1,240,000 | 1,010,000 | 2.525 | 620,000 | 0.274 | 620,000 | 0.272 |
| 10/11/2025 | 0.285 | 649.500 | 950,000 | 1,010,000 | 2.525 | 480,000 | 0.275 | 470,000 | 0.274 |
| 07/11/2025 | 0.246 | 634.000 | 2,530,000 | 1,020,000 | 2.550 | 1,250,000 | 0.245 | 1,280,000 | 0.244 |
| 06/11/2025 | 0.270 | 644.000 | 550,000 | 990,000 | 2.475 | 240,000 | 0.267 | 290,000 | 0.265 |
| 05/11/2025 | 0.237 | 629.000 | 2,710,000 | 940,000 | 2.350 | 1,350,000 | 0.229 | 1,360,000 | 0.228 |
| 04/11/2025 | 0.238 | 629.000 | 1,540,000 | 930,000 | 2.325 | 770,000 | 0.251 | 770,000 | 0.250 |
| 03/11/2025 | 0.243 | 628.000 | 2,940,000 | 930,000 | 2.325 | 1,470,000 | 0.243 | 1,470,000 | 0.242 |
| 31/10/2025 | 0.260 | 629.000 | 970,000 | 930,000 | 2.325 | 500,000 | 0.282 | 470,000 | 0.282 |
| 30/10/2025 | 0.295 | 651.000 | 1,310,000 | 960,000 | 2.400 | 630,000 | 0.320 | 620,000 | 0.321 |
| 28/10/2025 | 0.290 | 645.000 | 1,000,000 | 970,000 | 2.425 | 370,000 | 0.309 | 630,000 | 0.313 |
| 27/10/2025 | 0.330 | 656.000 | 1,000,000 | 710,000 | 1.775 | 500,000 | 0.318 | 500,000 | 0.315 |
| 24/10/2025 | 0.285 | 637.500 | 770,000 | 710,000 | 1.775 | 380,000 | 0.280 | 390,000 | 0.280 |
| 23/10/2025 | 0.265 | 633.000 | 3,800,000 | 700,000 | 1.750 | 1,910,000 | 0.246 | 1,890,000 | 0.245 |
| 22/10/2025 | 0.247 | 623.500 | 2,300,000 | 720,000 | 1.800 | 1,120,000 | 0.244 | 1,140,000 | 0.248 |
| 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 |