| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.116 | 25,830.650 | 900,000 | 3,070,000 | 3.070 | 460,000 | 0.115 | 240,000 | 0.115 |
| 18/11/2025 | 0.111 | 25,930.030 | 9,790,000 | 3,290,000 | 3.290 | 9,280,000 | 0.103 | 230,000 | 0.106 |
| 17/11/2025 | 0.091 | 26,384.280 | 1,150,260,000 | 12,340,000 | 12.340 | 574,020,000 | 0.089 | 575,140,000 | 0.089 |
| 14/11/2025 | 0.083 | 26,572.460 | 9,130,000 | 11,220,000 | 11.220 | 3,330,000 | 0.080 | 4,250,000 | 0.078 |
| 13/11/2025 | 0.070 | 27,073.030 | 16,570,000 | 10,300,000 | 10.300 | 9,360,000 | 0.068 | 7,180,000 | 0.069 |
| 12/11/2025 | 0.071 | 26,922.730 | 9,030,000 | 12,480,000 | 12.480 | 4,490,000 | 0.078 | 4,520,000 | 0.074 |
| 11/11/2025 | 0.081 | 26,696.410 | 8,070,000 | 12,450,000 | 12.450 | 3,470,000 | 0.083 | 3,760,000 | 0.082 |
| 10/11/2025 | 0.083 | 26,649.060 | 6,090,000 | 12,160,000 | 12.160 | 80,000 | 0.092 | 4,730,000 | 0.085 |
| 07/11/2025 | 0.098 | 26,241.830 | 10,410,000 | 7,510,000 | 7.510 | 5,830,000 | 0.098 | 2,150,000 | 0.096 |
| 06/11/2025 | 0.090 | 26,485.900 | 3,850,000 | 11,190,000 | 11.190 | 2,760,000 | 0.093 | ||
| 05/11/2025 | 0.115 | 25,935.410 | 6,080,000 | 8,430,000 | 8.430 | 1,300,000 | 0.119 | 4,670,000 | 0.121 |
| 04/11/2025 | 0.111 | 25,952.400 | 1,696,240,000 | 5,060,000 | 5.060 | 848,820,000 | 0.105 | 846,680,000 | 0.105 |
| 03/11/2025 | 0.105 | 26,158.360 | 3,370,000 | 7,200,000 | 7.200 | 1,420,000 | 0.116 | 1,670,000 | 0.114 |
| 31/10/2025 | 0.115 | 25,906.650 | 7,750,000 | 6,950,000 | 6.950 | 2,600,000 | 0.114 | 4,350,000 | 0.111 |
| 30/10/2025 | 0.107 | 26,282.690 | 4,300,000 | 5,200,000 | 5.200 | 3,200,000 | 0.100 | 990,000 | 0.103 |
| 28/10/2025 | 0.108 | 26,346.140 | 15,460,000 | 7,410,000 | 7.410 | 8,120,000 | 0.106 | 7,240,000 | 0.107 |
| 27/10/2025 | 0.106 | 26,433.700 | 4,110,000 | 8,290,000 | 8.290 | 1,140,000 | 0.110 | 2,510,000 | 0.108 |
| 24/10/2025 | 0.119 | 26,160.150 | 14,180,000 | 6,920,000 | 6.920 | 4,770,000 | 0.122 | 9,310,000 | 0.120 |
| 23/10/2025 | 0.132 | 25,967.980 | 20,140,000 | 2,380,000 | 2.380 | 10,890,000 | 0.137 | 9,050,000 | 0.136 |
| 22/10/2025 | 0.137 | 25,781.770 | 8,440,000 | 4,220,000 | 4.220 | 3,120,000 | 0.139 | 5,290,000 | 0.139 |
| 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 |