| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.015 | 96.050 | 100,000 | 32,680,000 | 16.340 | ||||
| 18/11/2025 | 0.015 | 96.900 | 675,000 | 32,680,000 | 16.340 | ||||
| 17/11/2025 | 0.017 | 100.700 | 0 | 32,680,000 | 16.340 | ||||
| 14/11/2025 | 0.017 | 100.600 | 400,000 | 32,680,000 | 16.340 | ||||
| 13/11/2025 | 0.019 | 102.800 | 275,000 | 32,680,000 | 16.340 | ||||
| 12/11/2025 | 0.020 | 100.500 | 0 | 32,680,000 | 16.340 | ||||
| 11/11/2025 | 0.020 | 101.300 | 0 | 32,680,000 | 16.340 | ||||
| 10/11/2025 | 0.020 | 101.800 | 940,000 | 32,680,000 | 16.340 | 890,000 | 0.020 | ||
| 07/11/2025 | 0.020 | 97.900 | 0 | 31,790,000 | 15.900 | ||||
| 06/11/2025 | 0.020 | 97.650 | 190,000 | 31,790,000 | 15.900 | 150,000 | 0.020 | ||
| 05/11/2025 | 0.017 | 95.400 | 0 | 31,640,000 | 15.820 | ||||
| 04/11/2025 | 0.017 | 97.100 | 0 | 31,640,000 | 15.820 | ||||
| 03/11/2025 | 0.017 | 99.100 | 300,000 | 31,640,000 | 15.820 | ||||
| 31/10/2025 | 0.017 | 100.600 | 665,000 | 31,640,000 | 15.820 | ||||
| 30/10/2025 | 0.020 | 104.200 | 1,185,000 | 31,640,000 | 15.820 | 630,000 | 0.021 | 555,000 | 0.021 |
| 28/10/2025 | 0.021 | 104.800 | 2,885,000 | 31,715,000 | 15.860 | 2,445,000 | 0.021 | 100,000 | 0.022 |
| 27/10/2025 | 0.022 | 105.700 | 1,330,000 | 34,060,000 | 17.030 | 1,205,000 | 0.023 | ||
| 24/10/2025 | 0.021 | 104.000 | 3,190,000 | 35,265,000 | 17.630 | 1,845,000 | 0.021 | 745,000 | 0.021 |
| 23/10/2025 | 0.021 | 103.900 | 1,415,000 | 36,365,000 | 18.180 | 1,015,000 | 0.020 | 275,000 | 0.020 |
| 22/10/2025 | 0.021 | 102.900 | 7,300,000 | 37,105,000 | 18.550 | 4,775,000 | 0.020 | 2,260,000 | 0.021 |
| 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 |