| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.057 | 6.960 | 6,800,000 | 2,130,000 | 3.550 | 4,700,000 | 0.055 | 2,100,000 | 0.058 |
| 18/11/2025 | 0.058 | 6.980 | 6,750,000 | 4,730,000 | 7.883 | 3,375,000 | 0.063 | 3,375,000 | 0.064 |
| 17/11/2025 | 0.064 | 7.120 | 6,560,000 | 4,730,000 | 7.883 | 1,850,000 | 0.071 | 4,610,000 | 0.067 |
| 14/11/2025 | 0.074 | 7.340 | 4,330,000 | 1,970,000 | 3.283 | 2,090,000 | 0.077 | 2,145,000 | 0.077 |
| 13/11/2025 | 0.076 | 7.370 | 9,130,000 | 1,915,000 | 3.192 | 4,540,000 | 0.074 | 4,590,000 | 0.073 |
| 12/11/2025 | 0.058 | 6.920 | 9,445,000 | 1,865,000 | 3.108 | 4,680,000 | 0.061 | 4,765,000 | 0.062 |
| 11/11/2025 | 0.056 | 6.870 | 3,300,000 | 1,780,000 | 2.967 | 1,650,000 | 0.058 | 1,650,000 | 0.060 |
| 10/11/2025 | 0.061 | 6.960 | 7,650,000 | 1,780,000 | 2.967 | 3,825,000 | 0.062 | 3,825,000 | 0.062 |
| 07/11/2025 | 0.062 | 6.840 | 3,200,000 | 1,780,000 | 2.967 | 1,500,000 | 0.065 | 1,700,000 | 0.065 |
| 06/11/2025 | 0.068 | 7.010 | 7,955,000 | 1,580,000 | 2.633 | 3,900,000 | 0.068 | 4,055,000 | 0.068 |
| 05/11/2025 | 0.070 | 6.990 | 21,100,000 | 1,425,000 | 2.375 | 10,550,000 | 0.073 | 10,550,000 | 0.073 |
| 04/11/2025 | 0.070 | 6.970 | 7,920,000 | 1,425,000 | 2.375 | 4,010,000 | 0.077 | 3,910,000 | 0.077 |
| 03/11/2025 | 0.078 | 7.120 | 14,600,000 | 1,525,000 | 2.542 | 7,300,000 | 0.080 | 7,300,000 | 0.080 |
| 31/10/2025 | 0.078 | 7.070 | 26,140,000 | 1,525,000 | 2.542 | 13,070,000 | 0.077 | 13,070,000 | 0.077 |
| 30/10/2025 | 0.069 | 6.870 | 10,155,000 | 1,525,000 | 2.542 | 5,175,000 | 0.069 | 4,980,000 | 0.070 |
| 28/10/2025 | 0.075 | 7.040 | 6,175,000 | 1,720,000 | 2.867 | 3,010,000 | 0.083 | 3,165,000 | 0.082 |
| 27/10/2025 | 0.083 | 7.090 | 2,410,000 | 1,565,000 | 2.608 | 1,200,000 | 0.081 | 1,210,000 | 0.082 |
| 24/10/2025 | 0.078 | 6.960 | 3,600,000 | 1,555,000 | 2.592 | 1,800,000 | 0.081 | 1,800,000 | 0.081 |
| 23/10/2025 | 0.078 | 7.000 | 13,145,000 | 1,555,000 | 2.592 | 6,435,000 | 0.080 | 6,675,000 | 0.080 |
| 22/10/2025 | 0.090 | 7.200 | 15,150,000 | 1,315,000 | 2.192 | 7,550,000 | 0.096 | 7,600,000 | 0.097 |
| 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 |