| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.104 | 622.500 | 200,000 | 160,000 | 0.133 | 80,000 | 0.107 | 90,000 | 0.108 |
| 18/11/2025 | 0.107 | 623.500 | 1,360,000 | 150,000 | 0.125 | 590,000 | 0.120 | 650,000 | 0.120 |
| 17/11/2025 | 0.127 | 636.500 | 0 | 90,000 | 0.075 | ||||
| 14/11/2025 | 0.136 | 641.000 | 6,000,000 | 90,000 | 0.075 | 2,830,000 | 0.151 | 2,890,000 | 0.150 |
| 13/11/2025 | 0.163 | 656.000 | 7,320,000 | 30,000 | 0.025 | 3,540,000 | 0.156 | 3,300,000 | 0.153 |
| 12/11/2025 | 0.166 | 657.000 | 2,340,000 | 270,000 | 0.225 | 840,000 | 0.167 | 1,080,000 | 0.165 |
| 11/11/2025 | 0.156 | 650.000 | 2,960,000 | 30,000 | 0.025 | 1,480,000 | 0.153 | 1,480,000 | 0.152 |
| 10/11/2025 | 0.157 | 649.500 | 980,000 | 30,000 | 0.025 | 470,000 | 0.150 | 460,000 | 0.153 |
| 07/11/2025 | 0.134 | 634.000 | 3,180,000 | 40,000 | 0.033 | 1,740,000 | 0.135 | 1,370,000 | 0.133 |
| 06/11/2025 | 0.146 | 644.000 | 2,500,000 | 410,000 | 0.342 | 840,000 | 0.142 | 1,230,000 | 0.139 |
| 05/11/2025 | 0.125 | 629.000 | 2,260,000 | 20,000 | 0.017 | 1,120,000 | 0.125 | 1,140,000 | 0.125 |
| 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 |