| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.088 | 11.610 | 2,032,500 | 5,278,000 | 7.540 | 1,000,000 | 0.089 | 1,032,500 | 0.086 |
| 18/11/2025 | 0.090 | 11.660 | 242,500 | 5,245,500 | 7.490 | 137,500 | 0.090 | 105,000 | 0.090 |
| 17/11/2025 | 0.094 | 11.740 | 73,000 | 5,278,000 | 7.540 | 73,000 | 0.099 | ||
| 14/11/2025 | 0.101 | 11.890 | 2,815,000 | 5,205,000 | 7.440 | 278,000 | 0.100 | 2,537,000 | 0.101 |
| 13/11/2025 | 0.099 | 11.820 | 1,668,500 | 2,946,000 | 4.210 | 1,618,500 | 0.096 | 50,000 | 0.098 |
| 12/11/2025 | 0.101 | 11.910 | 0 | 4,514,500 | 6.450 | ||||
| 11/11/2025 | 0.100 | 11.870 | 300,000 | 4,514,500 | 6.450 | 300,000 | 0.100 | ||
| 10/11/2025 | 0.100 | 11.840 | 280,000 | 4,814,500 | 6.880 | 182,000 | 0.099 | 98,000 | 0.099 |
| 07/11/2025 | 0.090 | 11.560 | 420,000 | 4,898,500 | 7.000 | 420,000 | 0.090 | ||
| 06/11/2025 | 0.086 | 11.440 | 133,000 | 5,318,500 | 7.600 | 83,000 | 0.083 | 50,000 | 0.087 |
| 05/11/2025 | 0.079 | 11.270 | 80,000 | 5,351,500 | 7.650 | 45,000 | 0.076 | 25,000 | 0.079 |
| 04/11/2025 | 0.081 | 11.260 | 55,000 | 5,371,500 | 7.670 | 55,000 | 0.081 | ||
| 03/11/2025 | 0.080 | 11.290 | 604,000 | 5,426,500 | 7.750 | 600,000 | 0.078 | 4,000 | 0.078 |
| 31/10/2025 | 0.081 | 11.230 | 325,000 | 6,022,500 | 8.600 | 110,000 | 0.079 | 215,000 | 0.080 |
| 30/10/2025 | 0.085 | 11.310 | 70,000 | 5,917,500 | 8.450 | 70,000 | 0.085 | ||
| 28/10/2025 | 0.090 | 11.410 | 120,000 | 5,847,500 | 8.350 | 100,000 | 0.092 | 20,000 | 0.092 |
| 27/10/2025 | 0.093 | 11.510 | 371,000 | 5,927,500 | 8.470 | 361,000 | 0.091 | ||
| 24/10/2025 | 0.092 | 11.460 | 780,000 | 6,288,500 | 8.980 | 430,000 | 0.088 | 350,000 | 0.092 |
| 23/10/2025 | 0.085 | 11.360 | 289,500 | 6,368,500 | 9.100 | 10,000 | 0.086 | 279,500 | 0.087 |
| 22/10/2025 | 0.088 | 11.290 | 3,414,000 | 6,099,000 | 8.710 | 3,414,000 | 0.088 |
| 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 |