| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.128 | 11.610 | 2,200,000 | 7,084,500 | 8.856 | 1,000,000 | 0.129 | 1,200,000 | 0.131 |
| 18/11/2025 | 0.130 | 11.660 | 10,000 | 6,884,500 | 8.606 | 10,000 | 0.128 | ||
| 17/11/2025 | 0.135 | 11.740 | 0 | 6,874,500 | 8.593 | ||||
| 14/11/2025 | 0.144 | 11.890 | 2,800,000 | 6,874,500 | 8.593 | 800,000 | 0.144 | 2,000,000 | 0.145 |
| 13/11/2025 | 0.144 | 11.820 | 0 | 5,674,500 | 7.093 | ||||
| 12/11/2025 | 0.149 | 11.910 | 0 | 5,674,500 | 7.093 | ||||
| 11/11/2025 | 0.149 | 11.870 | 190,000 | 5,674,500 | 7.093 | 90,000 | 0.145 | 100,000 | 0.148 |
| 10/11/2025 | 0.150 | 11.840 | 100,000 | 5,664,500 | 7.081 | 100,000 | 0.148 | ||
| 07/11/2025 | 0.135 | 11.560 | 0 | 5,764,500 | 7.206 | ||||
| 06/11/2025 | 0.131 | 11.440 | 400,000 | 5,764,500 | 7.206 | 400,000 | 0.131 | ||
| 05/11/2025 | 0.120 | 11.270 | 102,500 | 6,164,500 | 7.706 | 102,500 | 0.118 | ||
| 04/11/2025 | 0.124 | 11.260 | 0 | 6,062,000 | 7.578 | ||||
| 03/11/2025 | 0.124 | 11.290 | 0 | 6,062,000 | 7.578 | ||||
| 31/10/2025 | 0.125 | 11.230 | 0 | 6,062,000 | 7.578 | ||||
| 30/10/2025 | 0.126 | 11.310 | 600,000 | 6,062,000 | 7.578 | 500,000 | 0.129 | 100,000 | 0.128 |
| 28/10/2025 | 0.132 | 11.410 | 300,000 | 6,462,000 | 8.078 | 300,000 | 0.134 | ||
| 27/10/2025 | 0.136 | 11.510 | 50,000 | 6,762,000 | 8.452 | 50,000 | 0.132 | ||
| 24/10/2025 | 0.133 | 11.460 | 0 | 6,812,000 | 8.515 | ||||
| 23/10/2025 | 0.128 | 11.360 | 0 | 6,812,000 | 8.515 | ||||
| 22/10/2025 | 0.128 | 11.290 | 150,000 | 6,812,000 | 8.515 | 150,000 | 0.130 |
| 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 |