| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.036 | 621.000 | 2,090,000 | 8,920,000 | 6.915 | 1,080,000 | 0.036 | 1,010,000 | 0.035 |
| 19/11/2025 | 0.036 | 622.500 | 8,020,000 | 8,990,000 | 6.969 | 4,050,000 | 0.038 | 3,970,000 | 0.037 |
| 18/11/2025 | 0.040 | 623.500 | 5,560,000 | 9,070,000 | 7.031 | 2,430,000 | 0.041 | 3,130,000 | 0.040 |
| 17/11/2025 | 0.047 | 636.500 | 3,720,000 | 8,370,000 | 6.488 | 1,760,000 | 0.050 | 1,960,000 | 0.048 |
| 14/11/2025 | 0.051 | 641.000 | 28,020,000 | 8,170,000 | 6.333 | 12,740,000 | 0.055 | 14,720,000 | 0.053 |
| 13/11/2025 | 0.064 | 656.000 | 13,540,000 | 6,190,000 | 4.798 | 6,570,000 | 0.062 | 6,970,000 | 0.061 |
| 12/11/2025 | 0.067 | 657.000 | 6,370,000 | 5,790,000 | 4.488 | 4,030,000 | 0.066 | 2,340,000 | 0.064 |
| 11/11/2025 | 0.062 | 650.000 | 9,650,000 | 7,480,000 | 5.798 | 4,180,000 | 0.062 | 4,920,000 | 0.058 |
| 10/11/2025 | 0.063 | 649.500 | 5,230,000 | 6,740,000 | 5.225 | 3,600,000 | 0.061 | 680,000 | 0.061 |
| 07/11/2025 | 0.054 | 634.000 | 14,180,000 | 9,660,000 | 7.488 | 6,020,000 | 0.054 | 8,140,000 | 0.053 |
| 06/11/2025 | 0.062 | 644.000 | 18,150,000 | 7,540,000 | 5.845 | 11,340,000 | 0.060 | 6,810,000 | 0.059 |
| 05/11/2025 | 0.052 | 629.000 | 20,260,000 | 12,070,000 | 9.357 | 8,750,000 | 0.050 | 11,470,000 | 0.050 |
| 04/11/2025 | 0.058 | 629.000 | 10,020,000 | 9,350,000 | 7.248 | 4,890,000 | 0.061 | 5,110,000 | 0.059 |
| 03/11/2025 | 0.057 | 628.000 | 860,000 | 9,130,000 | 7.078 | 270,000 | 0.057 | 590,000 | 0.055 |
| 31/10/2025 | 0.061 | 629.000 | 5,430,000 | 8,810,000 | 6.829 | 1,140,000 | 0.069 | 4,290,000 | 0.067 |
| 30/10/2025 | 0.084 | 651.000 | 21,210,000 | 5,660,000 | 4.388 | 10,510,000 | 0.088 | 10,350,000 | 0.086 |
| 28/10/2025 | 0.082 | 645.000 | 11,410,000 | 5,820,000 | 4.512 | 5,080,000 | 0.086 | 6,260,000 | 0.085 |
| 27/10/2025 | 0.095 | 656.000 | 8,640,000 | 4,640,000 | 3.597 | 5,430,000 | 0.091 | 3,210,000 | 0.089 |
| 24/10/2025 | 0.078 | 637.500 | 7,020,000 | 6,860,000 | 5.318 | 3,580,000 | 0.077 | 3,440,000 | 0.075 |
| 23/10/2025 | 0.069 | 633.000 | 15,960,000 | 7,000,000 | 5.426 | 8,460,000 | 0.066 | 7,490,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 11:02 | |
| 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 |