| 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 | 622.500 | 1,460,000 | 1,250,000 | 0.420 | 470,000 | 0.114 | 790,000 | 0.111 |
| 18/11/2025 | 0.111 | 623.500 | 1,360,000 | 930,000 | 0.310 | 660,000 | 0.118 | 700,000 | 0.118 |
| 17/11/2025 | 0.130 | 636.500 | 620,000 | 890,000 | 0.300 | 250,000 | 0.134 | 360,000 | 0.132 |
| 14/11/2025 | 0.143 | 641.000 | 1,960,000 | 780,000 | 0.260 | 960,000 | 0.152 | 980,000 | 0.153 |
| 13/11/2025 | 0.168 | 656.000 | 2,320,000 | 760,000 | 0.250 | 1,110,000 | 0.164 | 1,210,000 | 0.162 |
| 12/11/2025 | 0.174 | 657.000 | 1,840,000 | 660,000 | 0.220 | 1,220,000 | 0.171 | 500,000 | 0.170 |
| 11/11/2025 | 0.164 | 650.000 | 1,740,000 | 1,380,000 | 0.460 | 490,000 | 0.153 | 1,250,000 | 0.156 |
| 10/11/2025 | 0.163 | 649.500 | 1,680,000 | 620,000 | 0.210 | 530,000 | 0.156 | 1,150,000 | 0.155 |
| 07/11/2025 | 0.139 | 634.000 | 340,000 | 0 | 0.000 | 170,000 | 0.135 | 170,000 | 0.134 |
| 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 |