| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.052 | 622.500 | 2,420,000 | 220,000 | 0.314 | 2,040,000 | 0.052 | 210,000 | 0.051 |
| 18/11/2025 | 0.053 | 623.500 | 290,000 | 2,050,000 | 2.929 | 260,000 | 0.050 | 30,000 | 0.050 |
| 17/11/2025 | 0.046 | 636.500 | 850,000 | 2,280,000 | 3.257 | 470,000 | 0.046 | 380,000 | 0.046 |
| 14/11/2025 | 0.044 | 641.000 | 3,810,000 | 2,370,000 | 3.386 | 640,000 | 0.044 | 2,990,000 | 0.044 |
| 13/11/2025 | 0.044 | 656.000 | 750,000 | 20,000 | 0.029 | 520,000 | 0.044 | 230,000 | 0.044 |
| 12/11/2025 | 0.041 | 657.000 | 440,000 | 310,000 | 0.443 | 220,000 | 0.042 | 220,000 | 0.043 |
| 11/11/2025 | 0.045 | 650.000 | 1,590,000 | 310,000 | 0.443 | 650,000 | 0.046 | 730,000 | 0.046 |
| 10/11/2025 | 0.047 | 649.500 | 870,000 | 230,000 | 0.329 | 220,000 | 0.047 | 430,000 | 0.049 |
| 07/11/2025 | 0.055 | 634.000 | 820,000 | 20,000 | 0.029 | 410,000 | 0.056 | 190,000 | 0.055 |
| 06/11/2025 | 0.051 | 644.000 | 320,000 | 240,000 | 0.343 | 150,000 | 0.054 | 150,000 | 0.056 |
| 05/11/2025 | 0.058 | 629.000 | 3,250,000 | 240,000 | 0.343 | 1,250,000 | 0.062 | 1,240,000 | 0.062 |
| 04/11/2025 | 0.056 | 629.000 | 3,000,000 | 250,000 | 0.357 | 1,440,000 | 0.053 | 1,410,000 | 0.053 |
| 03/11/2025 | 0.056 | 628.000 | 4,280,000 | 280,000 | 0.400 | 2,020,000 | 0.056 | 2,260,000 | 0.056 |
| 31/10/2025 | 0.055 | 629.000 | 4,220,000 | 40,000 | 0.057 | 3,240,000 | 0.054 | 980,000 | 0.052 |
| 30/10/2025 | 0.050 | 651.000 | 3,870,000 | 2,300,000 | 3.286 | 820,000 | 0.051 | 3,050,000 | 0.051 |
| 28/10/2025 | 0.054 | 645.000 | 1,930,000 | 70,000 | 0.100 | 1,050,000 | 0.052 | 880,000 | 0.052 |
| 27/10/2025 | 0.051 | 656.000 | 1,460,000 | 240,000 | 0.343 | 640,000 | 0.053 | 820,000 | 0.054 |
| 24/10/2025 | 0.058 | 637.500 | 1,050,000 | 60,000 | 0.086 | 520,000 | 0.057 | 520,000 | 0.057 |
| 23/10/2025 | 0.060 | 633.000 | 1,470,000 | 60,000 | 0.086 | 890,000 | 0.061 | 580,000 | 0.062 |
| 22/10/2025 | 0.062 | 623.500 | 2,940,000 | 370,000 | 0.529 | 1,320,000 | 0.065 | 1,550,000 | 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 |