| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.178 | 622.500 | 1,200,000 | 5,800,000 | 1.940 | 600,000 | 0.181 | 600,000 | 0.181 |
| 18/11/2025 | 0.179 | 623.500 | 5,150,000 | 5,800,000 | 1.940 | 1,950,000 | 0.187 | 3,150,000 | 0.185 |
| 17/11/2025 | 0.194 | 636.500 | 4,700,000 | 4,600,000 | 1.538 | 2,300,000 | 0.197 | 2,400,000 | 0.197 |
| 14/11/2025 | 0.199 | 641.000 | 6,750,000 | 4,500,000 | 1.505 | 2,900,000 | 0.210 | 3,850,000 | 0.208 |
| 13/11/2025 | 0.215 | 656.000 | 8,500,000 | 3,550,000 | 1.187 | 3,850,000 | 0.212 | 4,450,000 | 0.211 |
| 12/11/2025 | 0.216 | 657.000 | 4,950,000 | 2,950,000 | 0.987 | 2,500,000 | 0.215 | 2,450,000 | 0.215 |
| 11/11/2025 | 0.207 | 650.000 | 5,950,000 | 3,000,000 | 1.003 | 2,950,000 | 0.205 | 3,000,000 | 0.205 |
| 10/11/2025 | 0.208 | 649.500 | 5,550,000 | 2,950,000 | 0.987 | 2,750,000 | 0.205 | 2,800,000 | 0.204 |
| 07/11/2025 | 0.192 | 634.000 | 5,200,000 | 2,900,000 | 0.970 | 2,600,000 | 0.194 | 2,600,000 | 0.193 |
| 06/11/2025 | 0.203 | 644.000 | 4,750,000 | 2,900,000 | 0.970 | 2,400,000 | 0.199 | 2,350,000 | 0.199 |
| 05/11/2025 | 0.187 | 629.000 | 7,550,000 | 2,950,000 | 0.987 | 3,750,000 | 0.184 | 3,800,000 | 0.183 |
| 04/11/2025 | 0.186 | 629.000 | 8,300,000 | 2,900,000 | 0.970 | 4,500,000 | 0.192 | 3,800,000 | 0.192 |
| 03/11/2025 | 0.187 | 628.000 | 4,600,000 | 3,600,000 | 1.204 | 2,150,000 | 0.187 | 2,450,000 | 0.187 |
| 31/10/2025 | 0.190 | 629.000 | 4,650,000 | 3,300,000 | 1.104 | 2,150,000 | 0.199 | 2,450,000 | 0.200 |
| 30/10/2025 | 0.213 | 651.000 | 9,300,000 | 3,000,000 | 1.003 | 4,650,000 | 0.216 | 4,650,000 | 0.216 |
| 28/10/2025 | 0.205 | 645.000 | 6,850,000 | 3,000,000 | 1.003 | 3,400,000 | 0.212 | 3,450,000 | 0.212 |
| 27/10/2025 | 0.219 | 656.000 | 4,450,000 | 2,950,000 | 0.987 | 2,250,000 | 0.216 | 2,150,000 | 0.216 |
| 24/10/2025 | 0.201 | 637.500 | 4,500,000 | 3,050,000 | 1.020 | 2,250,000 | 0.202 | 2,250,000 | 0.202 |
| 23/10/2025 | 0.196 | 633.000 | 5,200,000 | 3,050,000 | 1.020 | 2,600,000 | 0.193 | 2,600,000 | 0.193 |
| 22/10/2025 | 0.190 | 623.500 | 11,200,000 | 3,050,000 | 1.020 | 5,550,000 | 0.191 | 5,650,000 | 0.191 |
| 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 |