| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.101 | 2,906.000 | 1,178,500 | 12,725,500 | 18.180 | 524,500 | 0.099 | 654,000 | 0.098 |
| 21/11/2025 | 0.094 | 2,885.000 | 658,000 | 12,596,000 | 17.990 | 43,000 | 0.098 | 615,000 | 0.107 |
| 20/11/2025 | 0.105 | 2,905.000 | 1,653,500 | 12,024,000 | 17.180 | 1,110,000 | 0.117 | 543,500 | 0.114 |
| 19/11/2025 | 0.120 | 2,930.000 | 11,865,000 | 12,590,500 | 17.990 | 5,625,500 | 0.118 | 6,239,500 | 0.118 |
| 18/11/2025 | 0.094 | 2,874.000 | 2,278,000 | 11,976,500 | 17.110 | 1,060,000 | 0.094 | 1,218,000 | 0.094 |
| 17/11/2025 | 0.121 | 2,922.000 | 6,177,000 | 11,818,500 | 16.880 | 2,959,500 | 0.117 | 3,217,500 | 0.115 |
| 14/11/2025 | 0.161 | 2,988.000 | 10,843,500 | 11,560,500 | 16.520 | 5,335,000 | 0.164 | 5,508,500 | 0.165 |
| 13/11/2025 | 0.183 | 3,019.000 | 7,969,000 | 11,387,000 | 16.270 | 4,098,500 | 0.175 | 3,841,000 | 0.175 |
| 12/11/2025 | 0.136 | 2,945.000 | 1,784,500 | 11,644,500 | 16.630 | 864,500 | 0.137 | 920,000 | 0.139 |
| 11/11/2025 | 0.146 | 2,956.000 | 2,982,500 | 11,589,000 | 16.560 | 2,061,000 | 0.149 | 839,000 | 0.148 |
| 10/11/2025 | 0.124 | 2,918.000 | 2,386,000 | 12,811,000 | 18.300 | 1,025,000 | 0.120 | 1,356,000 | 0.119 |
| 07/11/2025 | 0.103 | 2,890.000 | 1,185,000 | 12,480,000 | 17.830 | 930,000 | 0.098 | 255,000 | 0.101 |
| 06/11/2025 | 0.103 | 2,865.000 | 2,105,000 | 13,155,000 | 18.790 | 1,060,000 | 0.100 | 1,045,000 | 0.102 |
| 05/11/2025 | 0.099 | 2,843.000 | 677,000 | 13,170,000 | 18.810 | 220,000 | 0.086 | 457,000 | 0.094 |
| 04/11/2025 | 0.104 | 2,850.000 | 585,000 | 12,933,000 | 18.480 | 450,000 | 0.096 | 135,000 | 0.109 |
| 03/11/2025 | 0.112 | 2,876.000 | 2,135,000 | 13,248,000 | 18.930 | 1,772,500 | 0.103 | 362,500 | 0.109 |
| 31/10/2025 | 0.114 | 2,876.000 | 4,484,000 | 14,658,000 | 20.940 | 1,724,000 | 0.111 | 2,760,000 | 0.110 |
| 30/10/2025 | 0.094 | 2,831.000 | 3,111,500 | 13,622,000 | 19.460 | 1,438,500 | 0.095 | 1,673,000 | 0.094 |
| 28/10/2025 | 0.087 | 2,808.000 | 8,004,500 | 13,387,500 | 19.120 | 4,370,500 | 0.095 | 3,550,000 | 0.098 |
| 27/10/2025 | 0.138 | 2,908.000 | 4,300,500 | 14,208,000 | 20.300 | 2,764,500 | 0.143 | 1,353,500 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |