| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.112 | 63.500 | 610,000 | 695,000 | 0.772 | 55,000 | 0.113 | 555,000 | 0.116 |
| 18/11/2025 | 0.109 | 64.650 | 730,000 | 195,000 | 0.217 | 575,000 | 0.109 | 155,000 | 0.111 |
| 17/11/2025 | 0.106 | 66.800 | 500,000 | 615,000 | 0.683 | 500,000 | 0.106 | ||
| 14/11/2025 | 0.104 | 67.100 | 710,000 | 115,000 | 0.128 | 635,000 | 0.102 | 75,000 | 0.104 |
| 13/11/2025 | 0.096 | 69.100 | 80,000 | 675,000 | 0.750 | 40,000 | 0.099 | 40,000 | 0.099 |
| 12/11/2025 | 0.097 | 69.700 | 500,000 | 675,000 | 0.750 | 500,000 | 0.099 | ||
| 11/11/2025 | 0.098 | 69.500 | 170,000 | 175,000 | 0.194 | 85,000 | 0.097 | 85,000 | 0.096 |
| 10/11/2025 | 0.098 | 69.800 | 370,000 | 175,000 | 0.194 | 185,000 | 0.101 | 185,000 | 0.101 |
| 07/11/2025 | 0.103 | 68.250 | 1,550,000 | 175,000 | 0.194 | 875,000 | 0.101 | 675,000 | 0.092 |
| 06/11/2025 | 0.088 | 72.550 | 0 | 375,000 | 0.417 | ||||
| 05/11/2025 | 0.092 | 70.950 | 865,000 | 375,000 | 0.417 | 680,000 | 0.094 | 185,000 | 0.096 |
| 04/11/2025 | 0.090 | 71.450 | 100,000 | 870,000 | 0.967 | 50,000 | 0.085 | 50,000 | 0.088 |
| 03/11/2025 | 0.087 | 73.450 | 220,000 | 870,000 | 0.967 | 110,000 | 0.088 | 110,000 | 0.087 |
| 31/10/2025 | 0.088 | 72.350 | 610,000 | 870,000 | 0.967 | 305,000 | 0.088 | 305,000 | 0.088 |
| 30/10/2025 | 0.085 | 74.650 | 90,000 | 870,000 | 0.967 | 45,000 | 0.084 | 45,000 | 0.083 |
| 28/10/2025 | 0.083 | 75.950 | 120,000 | 870,000 | 0.967 | 60,000 | 0.080 | 60,000 | 0.080 |
| 27/10/2025 | 0.083 | 76.100 | 20,000 | 870,000 | 0.967 | 10,000 | 0.082 | 10,000 | 0.082 |
| 24/10/2025 | 0.087 | 74.950 | 40,000 | 870,000 | 0.967 | 5,000 | 0.087 | 35,000 | 0.087 |
| 23/10/2025 | 0.091 | 73.450 | 150,000 | 840,000 | 0.933 | 75,000 | 0.093 | 75,000 | 0.093 |
| 22/10/2025 | 0.090 | 73.750 | 160,000 | 840,000 | 0.933 | 80,000 | 0.091 | 80,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:37 | |
| 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 |