| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.137 | 11.710 | 1,959,500 | 8,516,500 | 14.190 | 978,000 | 0.139 | 981,500 | 0.138 |
| 19/11/2025 | 0.133 | 11.610 | 10,230,000 | 8,513,000 | 14.190 | 4,896,000 | 0.135 | 5,330,000 | 0.135 |
| 18/11/2025 | 0.136 | 11.660 | 4,701,500 | 8,079,000 | 13.470 | 2,348,000 | 0.136 | 2,353,500 | 0.136 |
| 17/11/2025 | 0.141 | 11.740 | 3,884,000 | 8,073,500 | 13.460 | 1,942,000 | 0.145 | 1,942,000 | 0.146 |
| 14/11/2025 | 0.150 | 11.890 | 3,968,000 | 8,073,500 | 13.460 | 1,984,000 | 0.149 | 1,984,000 | 0.149 |
| 13/11/2025 | 0.148 | 11.820 | 2,052,000 | 8,073,500 | 13.460 | 1,026,000 | 0.146 | 1,026,000 | 0.145 |
| 12/11/2025 | 0.154 | 11.910 | 3,548,000 | 8,073,500 | 13.460 | 1,774,000 | 0.151 | 1,774,000 | 0.151 |
| 11/11/2025 | 0.152 | 11.870 | 1,748,000 | 8,073,500 | 13.460 | 874,000 | 0.149 | 874,000 | 0.149 |
| 10/11/2025 | 0.153 | 11.840 | 5,914,000 | 8,073,500 | 13.460 | 3,432,000 | 0.147 | 2,052,000 | 0.142 |
| 07/11/2025 | 0.140 | 11.560 | 1,888,000 | 9,453,500 | 15.760 | 1,044,000 | 0.136 | 844,000 | 0.133 |
| 06/11/2025 | 0.135 | 11.440 | 3,406,000 | 9,653,500 | 16.090 | 1,788,000 | 0.134 | 1,618,000 | 0.133 |
| 05/11/2025 | 0.126 | 11.270 | 3,600,000 | 9,823,500 | 16.370 | 1,840,000 | 0.123 | 1,760,000 | 0.123 |
| 04/11/2025 | 0.129 | 11.260 | 3,890,000 | 9,903,500 | 16.510 | 1,950,000 | 0.131 | 1,940,000 | 0.130 |
| 03/11/2025 | 0.129 | 11.290 | 5,088,000 | 9,913,500 | 16.520 | 2,544,000 | 0.128 | 2,544,000 | 0.128 |
| 31/10/2025 | 0.130 | 11.230 | 2,510,000 | 9,913,500 | 16.520 | 1,100,000 | 0.129 | 1,410,000 | 0.129 |
| 30/10/2025 | 0.133 | 11.310 | 9,156,500 | 9,603,500 | 16.010 | 4,071,500 | 0.138 | 5,085,000 | 0.138 |
| 28/10/2025 | 0.139 | 11.410 | 11,740,000 | 8,590,000 | 14.320 | 5,870,000 | 0.141 | 5,870,000 | 0.141 |
| 27/10/2025 | 0.143 | 11.510 | 7,300,000 | 8,590,000 | 14.320 | 3,600,000 | 0.141 | 3,600,000 | 0.141 |
| 24/10/2025 | 0.140 | 11.460 | 2,750,000 | 8,590,000 | 14.320 | 1,275,000 | 0.137 | 1,475,000 | 0.137 |
| 23/10/2025 | 0.135 | 11.360 | 2,400,000 | 8,390,000 | 13.980 | 1,200,000 | 0.135 | 1,200,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |