| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.107 | 11.610 | 1,180,000 | 0 | 0.000 | 590,000 | 0.109 | 590,000 | 0.110 |
| 18/11/2025 | 0.110 | 11.660 | 300,000 | 0 | 0.000 | 150,000 | 0.112 | 150,000 | 0.113 |
| 17/11/2025 | 0.121 | 11.740 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.129 | 11.890 | 1,155,000 | 0 | 0.000 | 577,500 | 0.128 | 577,500 | 0.126 |
| 13/11/2025 | 0.125 | 11.820 | 1,760,000 | 0 | 0.000 | 880,000 | 0.124 | 880,000 | 0.125 |
| 12/11/2025 | 0.132 | 11.910 | 1,455,000 | 0 | 0.000 | 727,500 | 0.127 | 727,500 | 0.129 |
| 11/11/2025 | 0.129 | 11.870 | 1,750,000 | 0 | 0.000 | 875,000 | 0.124 | 875,000 | 0.126 |
| 10/11/2025 | 0.130 | 11.840 | 1,135,000 | 0 | 0.000 | 567,500 | 0.128 | 567,500 | 0.126 |
| 07/11/2025 | 0.113 | 11.560 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.109 | 11.440 | 1,065,000 | 0 | 0.000 | 532,500 | 0.107 | 532,500 | 0.107 |
| 05/11/2025 | 0.098 | 11.270 | 600,000 | 0 | 0.000 | 300,000 | 0.097 | 300,000 | 0.096 |
| 04/11/2025 | 0.103 | 11.260 | 300,000 | 0 | 0.000 | 150,000 | 0.104 | 150,000 | 0.103 |
| 03/11/2025 | 11.290 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 11.230 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 11.310 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 11.410 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 11.510 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 11.460 | 0 | 0 | 0.000 |
| 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 |