| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.820 | 11.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.910 | 12.050 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.840 | 11.600 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.760 | 11.090 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.750 | 11.060 | 10,000 | 0 | 0.000 | 10,000 | 0.750 | ||
| 07/11/2025 | 0.720 | 10.940 | 30,000 | 10,000 | 0.025 | 30,000 | 0.727 | ||
| 06/11/2025 | 0.730 | 10.930 | 0 | 40,000 | 0.100 | ||||
| 05/11/2025 | 0.580 | 9.830 | 0 | 40,000 | 0.100 | ||||
| 04/11/2025 | 0.580 | 9.750 | 0 | 40,000 | 0.100 | ||||
| 03/11/2025 | 0.620 | 10.120 | 0 | 40,000 | 0.100 | ||||
| 31/10/2025 | 0.600 | 9.880 | 50,000 | 40,000 | 0.100 | 30,000 | 0.600 | 20,000 | 0.630 |
| 30/10/2025 | 0.620 | 10.130 | 30,000 | 50,000 | 0.125 | 10,000 | 0.610 | 20,000 | 0.615 |
| 28/10/2025 | 0.500 | 9.190 | 0 | 40,000 | 0.100 | ||||
| 27/10/2025 | 0.500 | 9.190 | 40,000 | 40,000 | 0.100 | 20,000 | 0.480 | 20,000 | 0.480 |
| 24/10/2025 | 0.495 | 9.100 | 40,000 | 40,000 | 0.100 | 20,000 | 0.488 | 20,000 | 0.493 |
| 23/10/2025 | 0.450 | 8.770 | 20,000 | 40,000 | 0.100 | 20,000 | 0.420 | ||
| 22/10/2025 | 0.420 | 8.500 | 80,000 | 60,000 | 0.150 | 40,000 | 0.405 | 40,000 | 0.403 |
| 21/10/2025 | 0.400 | 8.310 | 0 | 60,000 | 0.150 | ||||
| 20/10/2025 | 0.410 | 8.310 | 480,000 | 60,000 | 0.150 | 240,000 | 0.398 | 240,000 | 0.396 |
| 17/10/2025 | 0.395 | 8.200 | 380,000 | 60,000 | 0.150 | 190,000 | 0.415 | 190,000 | 0.426 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |