| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.032 | 436.600 | 40,000 | 4,680,000 | 5.850 | 20,000 | 0.031 | 20,000 | 0.030 |
| 12/11/2025 | 0.033 | 437.400 | 480,000 | 4,680,000 | 5.850 | 240,000 | 0.033 | 240,000 | 0.032 |
| 11/11/2025 | 0.033 | 435.400 | 240,000 | 4,680,000 | 5.850 | 120,000 | 0.035 | 120,000 | 0.034 |
| 10/11/2025 | 0.035 | 436.000 | 840,000 | 4,680,000 | 5.850 | 480,000 | 0.033 | 360,000 | 0.032 |
| 07/11/2025 | 0.033 | 428.600 | 260,000 | 4,800,000 | 6.000 | 120,000 | 0.034 | 110,000 | 0.033 |
| 06/11/2025 | 0.036 | 433.000 | 1,570,000 | 4,810,000 | 6.012 | 750,000 | 0.035 | 780,000 | 0.035 |
| 05/11/2025 | 0.033 | 423.600 | 1,140,000 | 4,780,000 | 5.975 | 570,000 | 0.034 | 570,000 | 0.034 |
| 04/11/2025 | 0.037 | 425.600 | 2,410,000 | 4,780,000 | 5.975 | 1,130,000 | 0.038 | 1,280,000 | 0.038 |
| 03/11/2025 | 0.039 | 428.800 | 580,000 | 4,630,000 | 5.788 | 240,000 | 0.036 | 340,000 | 0.035 |
| 31/10/2025 | 0.037 | 423.600 | 1,390,000 | 4,530,000 | 5.663 | 650,000 | 0.038 | 740,000 | 0.041 |
| 30/10/2025 | 0.047 | 432.400 | 1,690,000 | 4,440,000 | 5.550 | 750,000 | 0.048 | 940,000 | 0.048 |
| 28/10/2025 | 0.052 | 432.400 | 560,000 | 4,250,000 | 5.312 | 20,000 | 0.055 | 540,000 | 0.054 |
| 27/10/2025 | 0.056 | 434.200 | 1,230,000 | 3,730,000 | 4.662 | 850,000 | 0.054 | 350,000 | 0.056 |
| 24/10/2025 | 0.046 | 425.000 | 4,340,000 | 4,230,000 | 5.288 | 4,180,000 | 0.048 | 160,000 | 0.050 |
| 23/10/2025 | 0.045 | 421.800 | 800,000 | 8,250,000 | 10.312 | 350,000 | 0.045 | 450,000 | 0.045 |
| 22/10/2025 | 0.050 | 422.400 | 1,880,000 | 8,150,000 | 10.188 | 1,090,000 | 0.054 | 790,000 | 0.056 |
| 21/10/2025 | 0.060 | 429.200 | 1,190,000 | 8,450,000 | 10.562 | 560,000 | 0.062 | 520,000 | 0.062 |
| 20/10/2025 | 0.056 | 425.000 | 2,930,000 | 8,490,000 | 10.612 | 1,410,000 | 0.055 | 1,460,000 | 0.054 |
| 17/10/2025 | 0.052 | 414.000 | 2,730,000 | 8,440,000 | 10.550 | 1,090,000 | 0.056 | 1,490,000 | 0.056 |
| 16/10/2025 | 0.067 | 424.400 | 17,190,000 | 8,040,000 | 10.050 | 9,560,000 | 0.068 | 7,420,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:40 | |
| 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 |