| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.148 | 11.610 | 1,932,000 | 5,471,000 | 9.947 | 966,000 | 0.150 | 966,000 | 0.150 |
| 18/11/2025 | 0.150 | 11.660 | 772,000 | 5,471,000 | 9.947 | 386,000 | 0.151 | 386,000 | 0.151 |
| 17/11/2025 | 0.157 | 11.740 | 874,000 | 5,471,000 | 9.947 | 442,000 | 0.160 | 432,000 | 0.160 |
| 14/11/2025 | 0.165 | 11.890 | 80,000 | 5,481,000 | 9.965 | 10,000 | 0.164 | 70,000 | 0.165 |
| 13/11/2025 | 0.161 | 11.820 | 1,620,000 | 5,421,000 | 9.856 | 600,000 | 0.159 | 1,020,000 | 0.161 |
| 12/11/2025 | 0.167 | 11.910 | 1,168,000 | 5,001,000 | 9.093 | 594,000 | 0.165 | 574,000 | 0.164 |
| 11/11/2025 | 0.164 | 11.870 | 1,333,000 | 5,021,000 | 9.129 | 739,000 | 0.161 | 594,000 | 0.160 |
| 10/11/2025 | 0.162 | 11.840 | 170,000 | 5,166,000 | 9.393 | 138,000 | 0.156 | 32,000 | 0.153 |
| 07/11/2025 | 0.148 | 11.560 | 126,000 | 5,272,000 | 9.585 | 58,000 | 0.141 | 68,000 | 0.141 |
| 06/11/2025 | 0.142 | 11.440 | 116,500 | 5,262,000 | 9.567 | 96,500 | 0.140 | 20,000 | 0.139 |
| 05/11/2025 | 0.132 | 11.270 | 447,000 | 5,338,500 | 9.706 | 278,000 | 0.129 | 169,000 | 0.129 |
| 04/11/2025 | 0.135 | 11.260 | 148,000 | 5,447,500 | 9.905 | 64,000 | 0.136 | 84,000 | 0.137 |
| 03/11/2025 | 0.134 | 11.290 | 243,500 | 5,427,500 | 9.868 | 131,500 | 0.133 | 112,000 | 0.133 |
| 31/10/2025 | 0.136 | 11.230 | 650,000 | 5,447,000 | 9.904 | 210,000 | 0.135 | 440,000 | 0.135 |
| 30/10/2025 | 0.139 | 11.310 | 2,153,000 | 5,217,000 | 9.485 | 626,000 | 0.144 | 1,527,000 | 0.143 |
| 28/10/2025 | 0.145 | 11.410 | 1,876,000 | 4,316,000 | 7.847 | 938,000 | 0.146 | 938,000 | 0.147 |
| 27/10/2025 | 0.148 | 11.510 | 2,284,000 | 4,316,000 | 7.847 | 1,142,000 | 0.145 | 1,142,000 | 0.145 |
| 24/10/2025 | 0.146 | 11.460 | 2,441,000 | 4,316,000 | 7.847 | 1,361,000 | 0.143 | 1,080,000 | 0.143 |
| 23/10/2025 | 0.141 | 11.360 | 1,926,500 | 4,597,000 | 8.358 | 870,000 | 0.141 | 1,056,500 | 0.141 |
| 22/10/2025 | 0.140 | 11.290 | 1,352,000 | 4,410,500 | 8.019 | 666,000 | 0.141 | 686,000 | 0.140 |
| 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 |