| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.052 | 6.960 | 320,000 | 2,640,000 | 3.300 | 170,000 | 0.052 | 150,000 | 0.050 |
| 18/11/2025 | 0.052 | 6.980 | 1,060,000 | 2,660,000 | 3.330 | 60,000 | 0.054 | 1,000,000 | 0.054 |
| 17/11/2025 | 0.060 | 7.120 | 2,300,000 | 1,720,000 | 2.150 | 1,240,000 | 0.065 | 1,050,000 | 0.066 |
| 14/11/2025 | 0.072 | 7.340 | 500,000 | 1,910,000 | 2.390 | 150,000 | 0.072 | 350,000 | 0.078 |
| 13/11/2025 | 0.074 | 7.370 | 9,445,000 | 1,710,000 | 2.140 | 5,215,000 | 0.070 | 3,630,000 | 0.066 |
| 12/11/2025 | 0.055 | 6.920 | 600,000 | 3,295,000 | 4.120 | 300,000 | 0.057 | 300,000 | 0.057 |
| 11/11/2025 | 0.053 | 6.870 | 350,000 | 3,295,000 | 4.120 | 200,000 | 0.052 | 150,000 | 0.053 |
| 10/11/2025 | 0.057 | 6.960 | 655,000 | 3,345,000 | 4.180 | 355,000 | 0.055 | 300,000 | 0.054 |
| 07/11/2025 | 0.054 | 6.840 | 1,540,000 | 3,400,000 | 4.250 | 750,000 | 0.055 | 790,000 | 0.056 |
| 06/11/2025 | 0.062 | 7.010 | 605,000 | 3,360,000 | 4.200 | 75,000 | 0.061 | 530,000 | 0.059 |
| 05/11/2025 | 0.062 | 6.990 | 1,800,000 | 2,905,000 | 3.630 | 900,000 | 0.066 | 900,000 | 0.064 |
| 04/11/2025 | 0.062 | 6.970 | 1,050,000 | 2,905,000 | 3.630 | 1,050,000 | 0.062 | ||
| 03/11/2025 | 0.072 | 7.120 | 54,635,000 | 1,855,000 | 2.320 | 27,245,000 | 0.073 | 27,280,000 | 0.073 |
| 31/10/2025 | 0.073 | 7.070 | 73,170,000 | 1,820,000 | 2.280 | 37,010,000 | 0.071 | 35,260,000 | 0.071 |
| 30/10/2025 | 0.064 | 6.870 | 27,490,000 | 3,570,000 | 4.460 | 13,270,000 | 0.064 | 14,220,000 | 0.064 |
| 28/10/2025 | 0.072 | 7.040 | 10,935,000 | 2,620,000 | 3.280 | 5,635,000 | 0.072 | 5,300,000 | 0.073 |
| 27/10/2025 | 0.075 | 7.090 | 22,470,000 | 2,955,000 | 3.690 | 11,280,000 | 0.075 | 11,190,000 | 0.075 |
| 24/10/2025 | 0.069 | 6.960 | 9,105,000 | 3,045,000 | 3.810 | 4,555,000 | 0.073 | 4,550,000 | 0.072 |
| 23/10/2025 | 0.072 | 7.000 | 29,245,000 | 3,050,000 | 3.810 | 14,135,000 | 0.069 | 14,410,000 | 0.070 |
| 22/10/2025 | 0.080 | 7.200 | 35,250,000 | 2,775,000 | 3.470 | 17,520,000 | 0.084 | 17,730,000 | 0.084 |
| 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 |