| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.081 | 622.500 | 367,240,000 | 10,030,000 | 10.030 | 179,810,000 | 0.092 | 181,960,000 | 0.091 |
| 18/11/2025 | 0.086 | 623.500 | 25,770,000 | 7,880,000 | 7.880 | 10,370,000 | 0.102 | 13,830,000 | 0.099 |
| 17/11/2025 | 0.107 | 636.500 | 29,170,000 | 4,420,000 | 4.420 | 12,610,000 | 0.116 | 14,780,000 | 0.115 |
| 14/11/2025 | 0.126 | 641.000 | 162,550,000 | 2,250,000 | 2.250 | 78,640,000 | 0.144 | 80,000,000 | 0.144 |
| 13/11/2025 | 0.166 | 656.000 | 121,310,000 | 890,000 | 0.890 | 58,680,000 | 0.150 | 58,780,000 | 0.149 |
| 12/11/2025 | 0.167 | 657.000 | 19,640,000 | 790,000 | 0.790 | 9,620,000 | 0.161 | 9,670,000 | 0.160 |
| 11/11/2025 | 0.142 | 650.000 | 46,900,000 | 740,000 | 0.740 | 22,760,000 | 0.137 | 22,180,000 | 0.137 |
| 10/11/2025 | 0.146 | 649.500 | 9,940,000 | 1,320,000 | 1.320 | 5,530,000 | 0.134 | 3,180,000 | 0.135 |
| 07/11/2025 | 0.112 | 634.000 | 74,540,000 | 3,670,000 | 3.670 | 34,030,000 | 0.119 | 35,820,000 | 0.118 |
| 06/11/2025 | 0.136 | 644.000 | 242,710,000 | 1,880,000 | 1.880 | 116,870,000 | 0.131 | 116,500,000 | 0.131 |
| 05/11/2025 | 0.113 | 629.000 | 102,820,000 | 2,250,000 | 2.250 | 48,810,000 | 0.120 | 50,720,000 | 0.119 |
| 04/11/2025 | 0.126 | 629.000 | 16,510,000 | 340,000 | 0.340 | 7,590,000 | 0.137 | 7,280,000 | 0.138 |
| 03/11/2025 | 0.129 | 628.000 | 16,140,000 | 650,000 | 0.650 | 8,040,000 | 0.126 | 7,880,000 | 0.125 |
| 31/10/2025 | 0.136 | 629.000 | 1,130,000 | 810,000 | 0.810 | 300,000 | 0.148 | 830,000 | 0.146 |
| 30/10/2025 | 0.183 | 651.000 | 7,700,000 | 280,000 | 0.280 | 3,970,000 | 0.189 | 3,200,000 | 0.186 |
| 28/10/2025 | 0.160 | 645.000 | 23,070,000 | 1,050,000 | 1.050 | 9,980,000 | 0.172 | 10,620,000 | 0.171 |
| 27/10/2025 | 0.187 | 656.000 | 9,020,000 | 410,000 | 0.410 | 4,210,000 | 0.180 | 3,850,000 | 0.180 |
| 24/10/2025 | 0.154 | 637.500 | 450,000 | 770,000 | 0.770 | 300,000 | 0.156 | 150,000 | 0.149 |
| 23/10/2025 | 0.142 | 633.000 | 9,950,000 | 920,000 | 0.920 | 4,440,000 | 0.138 | 4,550,000 | 0.137 |
| 22/10/2025 | 0.136 | 623.500 | 17,660,000 | 810,000 | 0.810 | 8,120,000 | 0.133 | 8,370,000 | 0.133 |
| 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 |