| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.042 | 622.500 | 1,080,000 | 3,540,000 | 5.057 | 370,000 | 0.042 | 540,000 | 0.042 |
| 18/11/2025 | 0.044 | 623.500 | 480,000 | 3,370,000 | 4.814 | 280,000 | 0.044 | 200,000 | 0.044 |
| 17/11/2025 | 0.035 | 636.500 | 1,040,000 | 3,450,000 | 4.929 | 920,000 | 0.035 | 120,000 | 0.035 |
| 14/11/2025 | 0.033 | 641.000 | 1,100,000 | 4,250,000 | 6.071 | 80,000 | 0.032 | 850,000 | 0.032 |
| 13/11/2025 | 0.031 | 656.000 | 1,270,000 | 3,480,000 | 4.971 | 770,000 | 0.032 | 500,000 | 0.033 |
| 12/11/2025 | 0.030 | 657.000 | 1,300,000 | 3,750,000 | 5.357 | 620,000 | 0.031 | 680,000 | 0.031 |
| 11/11/2025 | 0.034 | 650.000 | 1,500,000 | 3,690,000 | 5.271 | 850,000 | 0.036 | 650,000 | 0.035 |
| 10/11/2025 | 0.034 | 649.500 | 1,550,000 | 3,890,000 | 5.557 | 750,000 | 0.037 | 750,000 | 0.038 |
| 07/11/2025 | 0.044 | 634.000 | 3,260,000 | 3,890,000 | 5.557 | 1,650,000 | 0.044 | 1,590,000 | 0.043 |
| 06/11/2025 | 0.040 | 644.000 | 3,970,000 | 3,950,000 | 5.643 | 2,140,000 | 0.044 | 1,580,000 | 0.045 |
| 05/11/2025 | 0.049 | 629.000 | 8,620,000 | 4,510,000 | 6.443 | 4,160,000 | 0.054 | 4,450,000 | 0.055 |
| 04/11/2025 | 0.047 | 629.000 | 1,970,000 | 4,220,000 | 6.029 | 1,050,000 | 0.045 | 790,000 | 0.044 |
| 03/11/2025 | 0.048 | 628.000 | 2,240,000 | 4,480,000 | 6.400 | 790,000 | 0.048 | 1,150,000 | 0.048 |
| 31/10/2025 | 0.050 | 629.000 | 4,060,000 | 4,120,000 | 5.886 | 2,340,000 | 0.046 | 1,300,000 | 0.045 |
| 30/10/2025 | 0.043 | 651.000 | 15,690,000 | 5,160,000 | 7.371 | 6,930,000 | 0.044 | 7,470,000 | 0.044 |
| 28/10/2025 | 0.047 | 645.000 | 2,710,000 | 4,620,000 | 6.600 | 2,040,000 | 0.046 | 670,000 | 0.045 |
| 27/10/2025 | 0.045 | 656.000 | 3,510,000 | 5,990,000 | 8.557 | 800,000 | 0.048 | 2,670,000 | 0.048 |
| 24/10/2025 | 0.054 | 637.500 | 4,250,000 | 4,120,000 | 5.886 | 2,030,000 | 0.054 | 2,220,000 | 0.054 |
| 23/10/2025 | 0.057 | 633.000 | 7,210,000 | 3,930,000 | 5.614 | 3,190,000 | 0.059 | 4,020,000 | 0.059 |
| 22/10/2025 | 0.059 | 623.500 | 10,540,000 | 3,100,000 | 4.429 | 5,560,000 | 0.064 | 4,060,000 | 0.065 |
| 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 |