| 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 | 206.600 | 700,000 | 338,000 | 0.420 | 300,000 | 0.059 | 400,000 | 0.058 |
| 18/11/2025 | 0.066 | 211.400 | 4,000,000 | 238,000 | 0.300 | 2,000,000 | 0.070 | 2,000,000 | 0.071 |
| 17/11/2025 | 0.077 | 217.400 | 6,538,000 | 238,000 | 0.300 | 3,154,000 | 0.083 | 3,354,000 | 0.085 |
| 14/11/2025 | 0.078 | 216.400 | 14,148,000 | 38,000 | 0.050 | 7,074,000 | 0.081 | 7,074,000 | 0.082 |
| 13/11/2025 | 0.087 | 220.400 | 9,600,000 | 38,000 | 0.050 | 4,800,000 | 0.084 | 4,800,000 | 0.085 |
| 12/11/2025 | 0.087 | 220.000 | 13,586,000 | 38,000 | 0.050 | 6,784,000 | 0.088 | 6,802,000 | 0.089 |
| 11/11/2025 | 0.095 | 223.200 | 11,988,000 | 20,000 | 0.030 | 5,984,000 | 0.095 | 6,004,000 | 0.096 |
| 10/11/2025 | 0.093 | 221.400 | 25,004,000 | 0 | 0.000 | 12,502,000 | 0.083 | 12,502,000 | 0.083 |
| 07/11/2025 | 0.064 | 204.800 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.069 | 3,750,000 | 0.071 |
| 06/11/2025 | 0.088 | 217.600 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.081 | 3,900,000 | 0.080 |
| 05/11/2025 | 0.098 | 217.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.109 | 900,000 | 0.108 |
| 04/11/2025 | 0.100 | 217.400 | 26,880,000 | 0 | 0.000 | 13,440,000 | 0.107 | 13,440,000 | 0.107 |
| 03/11/2025 | 0.123 | 226.600 | 26,016,000 | 0 | 0.000 | 13,008,000 | 0.118 | 13,008,000 | 0.118 |
| 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 |