| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.096 | 6.240 | 1,202,000 | 138,000 | 0.203 | 600,000 | 0.095 | 602,000 | 0.096 |
| 19/11/2025 | 0.087 | 5.950 | 818,000 | 136,000 | 0.200 | 400,000 | 0.094 | 418,000 | 0.095 |
| 18/11/2025 | 0.093 | 6.100 | 1,258,000 | 118,000 | 0.174 | 600,000 | 0.098 | 658,000 | 0.098 |
| 17/11/2025 | 0.086 | 5.860 | 38,000 | 60,000 | 0.088 | 38,000 | 0.086 | ||
| 14/11/2025 | 0.089 | 5.890 | 0 | 98,000 | 0.144 | ||||
| 13/11/2025 | 0.098 | 6.120 | 1,200,000 | 98,000 | 0.144 | 600,000 | 0.097 | 600,000 | 0.097 |
| 12/11/2025 | 0.100 | 6.120 | 600,000 | 98,000 | 0.144 | 300,000 | 0.102 | 300,000 | 0.101 |
| 11/11/2025 | 0.104 | 6.210 | 200,000 | 98,000 | 0.144 | 100,000 | 0.106 | 100,000 | 0.107 |
| 10/11/2025 | 0.102 | 6.170 | 600,000 | 98,000 | 0.144 | 300,000 | 0.103 | 300,000 | 0.103 |
| 07/11/2025 | 0.100 | 6.070 | 200,000 | 98,000 | 0.144 | 100,000 | 0.101 | 100,000 | 0.102 |
| 06/11/2025 | 0.110 | 6.300 | 600,000 | 98,000 | 0.144 | 300,000 | 0.106 | 300,000 | 0.107 |
| 05/11/2025 | 0.110 | 6.290 | 2,200,000 | 98,000 | 0.144 | 1,100,000 | 0.106 | 1,100,000 | 0.106 |
| 04/11/2025 | 0.116 | 6.370 | 1,724,000 | 98,000 | 0.144 | 912,000 | 0.121 | 812,000 | 0.122 |
| 03/11/2025 | 0.130 | 6.640 | 480,000 | 198,000 | 0.291 | 190,000 | 0.130 | 290,000 | 0.131 |
| 31/10/2025 | 0.128 | 6.510 | 3,018,000 | 98,000 | 0.144 | 1,540,000 | 0.136 | 1,328,000 | 0.136 |
| 30/10/2025 | 0.143 | 6.750 | 1,952,000 | 310,000 | 0.456 | 978,000 | 0.145 | 974,000 | 0.144 |
| 28/10/2025 | 0.145 | 6.780 | 886,000 | 314,000 | 0.462 | 300,000 | 0.151 | 586,000 | 0.151 |
| 27/10/2025 | 0.147 | 6.850 | 452,000 | 28,000 | 0.041 | 212,000 | 0.142 | 240,000 | 0.143 |
| 24/10/2025 | 0.138 | 6.610 | 540,000 | 0 | 0.000 | 270,000 | 0.136 | 270,000 | 0.136 |
| 23/10/2025 | 0.134 | 6.500 | 400,000 | 0 | 0.000 | 200,000 | 0.130 | 200,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |