| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.220 | 656.000 | 40,000 | 3,360,000 | 1.124 | 20,000 | 0.218 | 20,000 | 0.216 |
| 12/11/2025 | 0.223 | 657.000 | 335,000 | 3,360,000 | 1.124 | 225,000 | 0.223 | 110,000 | 0.222 |
| 11/11/2025 | 0.215 | 650.000 | 120,000 | 3,475,000 | 1.162 | 55,000 | 0.215 | 65,000 | 0.210 |
| 10/11/2025 | 0.214 | 649.500 | 260,000 | 3,465,000 | 1.159 | 215,000 | 0.212 | 45,000 | 0.212 |
| 07/11/2025 | 0.196 | 634.000 | 185,000 | 3,635,000 | 1.216 | 50,000 | 0.207 | 135,000 | 0.199 |
| 06/11/2025 | 0.207 | 644.000 | 20,000 | 3,550,000 | 1.187 | 10,000 | 0.197 | 10,000 | 0.197 |
| 05/11/2025 | 0.190 | 629.000 | 500,000 | 3,550,000 | 1.187 | 300,000 | 0.184 | 200,000 | 0.186 |
| 04/11/2025 | 0.189 | 629.000 | 585,000 | 3,650,000 | 1.221 | 245,000 | 0.198 | 340,000 | 0.199 |
| 03/11/2025 | 0.190 | 628.000 | 90,000 | 3,555,000 | 1.189 | 20,000 | 0.191 | 70,000 | 0.191 |
| 31/10/2025 | 0.194 | 629.000 | 765,000 | 3,505,000 | 1.172 | 570,000 | 0.203 | 195,000 | 0.212 |
| 30/10/2025 | 0.217 | 651.000 | 390,000 | 3,880,000 | 1.298 | 130,000 | 0.222 | 260,000 | 0.218 |
| 28/10/2025 | 0.210 | 645.000 | 60,000 | 3,750,000 | 1.254 | 30,000 | 0.221 | 30,000 | 0.220 |
| 27/10/2025 | 0.223 | 656.000 | 390,000 | 3,750,000 | 1.254 | 275,000 | 0.222 | 115,000 | 0.220 |
| 24/10/2025 | 0.203 | 637.500 | 220,000 | 3,910,000 | 1.308 | 110,000 | 0.205 | 110,000 | 0.205 |
| 23/10/2025 | 0.194 | 633.000 | 420,000 | 3,910,000 | 1.308 | 155,000 | 0.189 | 265,000 | 0.190 |
| 22/10/2025 | 0.187 | 623.500 | 1,490,000 | 3,800,000 | 1.271 | 665,000 | 0.191 | 825,000 | 0.191 |
| 21/10/2025 | 0.199 | 630.500 | 3,750,000 | 3,640,000 | 1.217 | 1,875,000 | 0.209 | 1,875,000 | 0.209 |
| 20/10/2025 | 0.196 | 627.500 | 1,980,000 | 3,640,000 | 1.217 | 1,340,000 | 0.197 | 640,000 | 0.194 |
| 17/10/2025 | 0.177 | 608.000 | 415,000 | 4,340,000 | 1.452 | 195,000 | 0.180 | 220,000 | 0.180 |
| 16/10/2025 | 0.186 | 620.000 | 1,805,000 | 4,315,000 | 1.443 | 550,000 | 0.190 | 1,255,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:17 | |
| 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 |