| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.057 | 16.750 | 8,170,000 | 8,160,000 | 11.657 | 4,320,000 | 0.054 | 3,640,000 | 0.053 |
| 21/11/2025 | 0.057 | 16.710 | 14,980,000 | 8,840,000 | 12.629 | 9,700,000 | 0.058 | 2,970,000 | 0.059 |
| 20/11/2025 | 0.065 | 17.010 | 9,160,000 | 15,570,000 | 22.243 | 5,210,000 | 0.066 | 3,880,000 | 0.068 |
| 19/11/2025 | 0.069 | 17.040 | 2,360,000 | 16,900,000 | 24.143 | 1,240,000 | 0.075 | 1,110,000 | 0.075 |
| 18/11/2025 | 0.070 | 17.000 | 26,220,000 | 17,030,000 | 24.329 | 11,410,000 | 0.075 | 13,550,000 | 0.074 |
| 17/11/2025 | 0.077 | 17.200 | 28,000,000 | 14,890,000 | 21.271 | 8,540,000 | 0.083 | 17,350,000 | 0.082 |
| 14/11/2025 | 0.091 | 17.530 | 25,970,000 | 6,080,000 | 8.686 | 12,430,000 | 0.096 | 12,470,000 | 0.096 |
| 13/11/2025 | 0.097 | 17.750 | 15,240,000 | 6,040,000 | 8.629 | 4,660,000 | 0.091 | 10,050,000 | 0.091 |
| 12/11/2025 | 0.097 | 17.670 | 17,070,000 | 650,000 | 0.929 | 8,250,000 | 0.111 | 8,530,000 | 0.110 |
| 11/11/2025 | 0.113 | 18.120 | 11,050,000 | 370,000 | 0.529 | 5,120,000 | 0.114 | 4,860,000 | 0.116 |
| 10/11/2025 | 0.109 | 17.880 | 15,580,000 | 630,000 | 0.900 | 7,300,000 | 0.100 | 7,930,000 | 0.099 |
| 07/11/2025 | 0.104 | 17.690 | 11,620,000 | 0 | 0.000 | 5,780,000 | 0.109 | 5,780,000 | 0.109 |
| 06/11/2025 | 0.111 | 17.880 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.106 | 2,850,000 | 0.105 |
| 05/11/2025 | 0.101 | 17.510 | 20,000 | 0 | 0.000 | 10,000 | 0.097 | 10,000 | 0.094 |
| 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 |