| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.186 | 2,906.000 | 1,400,000 | 1,328,500 | 3.410 | 700,000 | 0.184 | 700,000 | 0.182 |
| 21/11/2025 | 0.180 | 2,885.000 | 2,458,000 | 1,328,500 | 3.410 | 1,200,000 | 0.189 | 1,258,000 | 0.189 |
| 20/11/2025 | 0.190 | 2,905.000 | 1,800,000 | 1,270,500 | 3.260 | 900,000 | 0.192 | 900,000 | 0.193 |
| 19/11/2025 | 0.206 | 2,930.000 | 720,000 | 1,270,500 | 3.260 | 420,000 | 0.201 | 300,000 | 0.202 |
| 18/11/2025 | 0.171 | 2,874.000 | 2,558,000 | 1,390,500 | 3.570 | 1,238,000 | 0.170 | 1,320,000 | 0.170 |
| 17/11/2025 | 0.195 | 2,922.000 | 2,848,500 | 1,308,500 | 3.360 | 1,224,000 | 0.192 | 1,624,500 | 0.194 |
| 14/11/2025 | 0.238 | 2,988.000 | 3,150,000 | 908,000 | 2.330 | 1,530,000 | 0.244 | 1,620,000 | 0.243 |
| 13/11/2025 | 0.255 | 3,019.000 | 1,486,000 | 818,000 | 2.100 | 891,000 | 0.246 | 595,000 | 0.248 |
| 12/11/2025 | 0.216 | 2,945.000 | 4,561,000 | 1,114,000 | 2.860 | 2,235,000 | 0.215 | 2,326,000 | 0.215 |
| 11/11/2025 | 0.223 | 2,956.000 | 2,100,000 | 1,023,000 | 2.620 | 1,050,000 | 0.224 | 1,050,000 | 0.224 |
| 10/11/2025 | 0.201 | 2,918.000 | 3,867,000 | 1,023,000 | 2.620 | 1,917,000 | 0.195 | 1,950,000 | 0.195 |
| 07/11/2025 | 0.181 | 2,890.000 | 395,000 | 990,000 | 2.540 | 195,000 | 0.179 | 200,000 | 0.178 |
| 06/11/2025 | 0.181 | 2,865.000 | 330,000 | 985,000 | 2.530 | 180,000 | 0.177 | 150,000 | 0.176 |
| 05/11/2025 | 0.172 | 2,843.000 | 480,000 | 1,015,000 | 2.600 | 240,000 | 0.164 | 240,000 | 0.163 |
| 04/11/2025 | 0.180 | 2,850.000 | 1,610,000 | 1,015,000 | 2.600 | 815,000 | 0.176 | 795,000 | 0.175 |
| 03/11/2025 | 0.194 | 2,876.000 | 935,000 | 1,035,000 | 2.650 | 390,000 | 0.186 | 500,000 | 0.187 |
| 31/10/2025 | 0.195 | 2,876.000 | 2,626,000 | 925,000 | 2.370 | 1,295,000 | 0.191 | 1,331,000 | 0.191 |
| 30/10/2025 | 0.176 | 2,831.000 | 4,620,000 | 889,000 | 2.280 | 2,310,000 | 0.173 | 2,310,000 | 0.172 |
| 28/10/2025 | 0.167 | 2,808.000 | 4,495,000 | 889,000 | 2.280 | 2,210,000 | 0.192 | 2,285,000 | 0.192 |
| 27/10/2025 | 0.211 | 2,908.000 | 3,110,000 | 814,000 | 2.090 | 1,550,000 | 0.218 | 1,560,000 | 0.218 |
| 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 |