| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.101 | 6.960 | 300,000 | 0 | 0.000 | 150,000 | 0.101 | 150,000 | 0.101 |
| 18/11/2025 | 0.101 | 6.980 | 300,000 | 0 | 0.000 | 150,000 | 0.108 | 150,000 | 0.108 |
| 17/11/2025 | 0.109 | 7.120 | 900,000 | 0 | 0.000 | 450,000 | 0.113 | 450,000 | 0.113 |
| 14/11/2025 | 0.121 | 7.340 | 3,070,000 | 0 | 0.000 | 1,560,000 | 0.126 | 1,510,000 | 0.126 |
| 13/11/2025 | 0.121 | 7.370 | 1,850,000 | 50,000 | 0.060 | 900,000 | 0.118 | 950,000 | 0.117 |
| 12/11/2025 | 0.100 | 6.920 | 1,200,000 | 0 | 0.000 | 600,000 | 0.100 | 600,000 | 0.102 |
| 11/11/2025 | 0.097 | 6.870 | 300,000 | 0 | 0.000 | 150,000 | 0.098 | 150,000 | 0.097 |
| 10/11/2025 | 0.101 | 6.960 | 900,000 | 0 | 0.000 | 450,000 | 0.095 | 450,000 | 0.094 |
| 07/11/2025 | 0.097 | 6.840 | 340,000 | 0 | 0.000 | 170,000 | 0.099 | 170,000 | 0.100 |
| 06/11/2025 | 0.105 | 7.010 | 900,000 | 0 | 0.000 | 450,000 | 0.100 | 450,000 | 0.100 |
| 05/11/2025 | 0.105 | 6.990 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.107 | 1,500,000 | 0.107 |
| 04/11/2025 | 0.103 | 6.970 | 600,000 | 0 | 0.000 | 300,000 | 0.106 | 300,000 | 0.106 |
| 03/11/2025 | 0.112 | 7.120 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.110 | 1,350,000 | 0.109 |
| 31/10/2025 | 0.110 | 7.070 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.109 | 2,400,000 | 0.110 |
| 30/10/2025 | 0.101 | 6.870 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.107 | 7.040 | 40,000 | 0 | 0.000 | 20,000 | 0.107 | 20,000 | 0.108 |
| 27/10/2025 | 0.120 | 7.090 | 1,120,000 | 0 | 0.000 | 560,000 | 0.119 | 560,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:08 | |
| 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 |