| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.111 | 98.000 | 7,220,000 | 220,000 | 0.280 | 3,605,000 | 0.111 | 3,605,000 | 0.110 |
| 18/11/2025 | 0.111 | 98.600 | 4,430,000 | 220,000 | 0.280 | 2,215,000 | 0.107 | 2,215,000 | 0.106 |
| 17/11/2025 | 0.104 | 100.300 | 3,910,000 | 220,000 | 0.280 | 1,780,000 | 0.102 | 1,780,000 | 0.100 |
| 14/11/2025 | 0.104 | 100.000 | 1,850,000 | 220,000 | 0.280 | 925,000 | 0.104 | 925,000 | 0.104 |
| 13/11/2025 | 0.095 | 102.100 | 1,625,000 | 220,000 | 0.280 | 625,000 | 0.100 | 825,000 | 0.099 |
| 12/11/2025 | 0.099 | 101.800 | 0 | 20,000 | 0.030 | ||||
| 11/11/2025 | 0.100 | 102.000 | 0 | 20,000 | 0.030 | ||||
| 10/11/2025 | 0.095 | 103.300 | 0 | 20,000 | 0.030 | ||||
| 07/11/2025 | 0.101 | 102.000 | 0 | 20,000 | 0.030 | ||||
| 06/11/2025 | 0.097 | 103.300 | 0 | 20,000 | 0.030 | ||||
| 05/11/2025 | 0.113 | 101.200 | 670,000 | 20,000 | 0.030 | 255,000 | 0.116 | 255,000 | 0.118 |
| 04/11/2025 | 0.118 | 99.900 | 0 | 20,000 | 0.030 | ||||
| 03/11/2025 | 0.108 | 102.300 | 5,000 | 20,000 | 0.030 | 5,000 | 0.110 | ||
| 31/10/2025 | 0.108 | 102.000 | 445,000 | 15,000 | 0.020 | 210,000 | 0.103 | 210,000 | 0.100 |
| 30/10/2025 | 0.108 | 102.400 | 2,470,000 | 15,000 | 0.020 | 1,170,000 | 0.102 | 890,000 | 0.102 |
| 28/10/2025 | 0.123 | 100.000 | 495,000 | 295,000 | 0.370 | 195,000 | 0.121 | 255,000 | 0.120 |
| 27/10/2025 | 0.115 | 102.000 | 515,000 | 235,000 | 0.290 | 395,000 | 0.116 | 60,000 | 0.112 |
| 24/10/2025 | 0.125 | 100.600 | 2,225,000 | 570,000 | 0.710 | 950,000 | 0.132 | 1,225,000 | 0.134 |
| 23/10/2025 | 0.129 | 100.000 | 4,205,000 | 295,000 | 0.370 | 1,975,000 | 0.139 | 1,980,000 | 0.139 |
| 22/10/2025 | 0.155 | 96.100 | 9,250,000 | 290,000 | 0.360 | 4,235,000 | 0.155 | 4,465,000 | 0.154 |
| 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 |