| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.047 | 206.600 | 3,280,000 | 18,020,000 | 12.010 | 1,350,000 | 0.048 | 1,930,000 | 0.049 |
| 18/11/2025 | 0.051 | 211.400 | 2,780,000 | 17,440,000 | 11.630 | 1,050,000 | 0.052 | 1,730,000 | 0.054 |
| 17/11/2025 | 0.056 | 217.400 | 4,040,000 | 16,760,000 | 11.170 | 2,000,000 | 0.057 | 2,040,000 | 0.060 |
| 14/11/2025 | 0.056 | 216.400 | 5,500,000 | 16,720,000 | 11.150 | 3,000,000 | 0.056 | 2,050,000 | 0.057 |
| 13/11/2025 | 0.057 | 220.400 | 8,740,000 | 17,670,000 | 11.780 | 3,200,000 | 0.057 | 4,470,000 | 0.057 |
| 12/11/2025 | 0.060 | 220.000 | 7,540,000 | 16,400,000 | 10.930 | 3,790,000 | 0.061 | 3,750,000 | 0.061 |
| 11/11/2025 | 0.062 | 223.200 | 6,280,000 | 16,440,000 | 10.960 | 3,100,000 | 0.060 | 3,180,000 | 0.062 |
| 10/11/2025 | 0.062 | 221.400 | 11,480,000 | 16,360,000 | 10.910 | 6,210,000 | 0.060 | 5,240,000 | 0.059 |
| 07/11/2025 | 0.050 | 204.800 | 2,050,000 | 17,330,000 | 11.550 | 1,610,000 | 0.053 | 440,000 | 0.053 |
| 06/11/2025 | 0.058 | 217.600 | 1,340,000 | 18,500,000 | 12.330 | 440,000 | 0.054 | 760,000 | 0.055 |
| 05/11/2025 | 0.058 | 217.400 | 4,520,000 | 18,180,000 | 12.120 | 3,280,000 | 0.060 | 1,220,000 | 0.062 |
| 04/11/2025 | 0.058 | 217.400 | 11,680,000 | 20,240,000 | 13.490 | 5,250,000 | 0.065 | 6,430,000 | 0.064 |
| 03/11/2025 | 0.067 | 226.600 | 20,650,000 | 19,060,000 | 12.710 | 10,400,000 | 0.066 | 9,650,000 | 0.066 |
| 31/10/2025 | 0.065 | 221.600 | 19,870,000 | 19,810,000 | 13.210 | 9,170,000 | 0.067 | 10,620,000 | 0.067 |
| 30/10/2025 | 0.072 | 229.800 | 5,290,000 | 18,360,000 | 12.240 | 2,650,000 | 0.069 | 2,640,000 | 0.069 |
| 28/10/2025 | 0.069 | 228.200 | 13,510,000 | 18,370,000 | 12.250 | 5,880,000 | 0.076 | 7,630,000 | 0.076 |
| 27/10/2025 | 0.075 | 233.400 | 22,280,000 | 16,620,000 | 11.080 | 11,200,000 | 0.071 | 11,080,000 | 0.071 |
| 24/10/2025 | 0.072 | 230.400 | 36,800,000 | 16,740,000 | 11.160 | 18,290,000 | 0.071 | 17,880,000 | 0.071 |
| 23/10/2025 | 0.076 | 232.400 | 42,660,000 | 17,150,000 | 11.430 | 18,710,000 | 0.075 | 22,260,000 | 0.076 |
| 22/10/2025 | 0.101 | 256.400 | 21,330,000 | 13,600,000 | 9.070 | 10,790,000 | 0.105 | 10,250,000 | 0.107 |
| 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 |