| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.028 | 611.500 | 1,100,000 | 650,000 | 0.504 | 500,000 | 0.030 | 600,000 | 0.030 |
| 26/11/2025 | 0.034 | 619.500 | 320,000 | 550,000 | 0.426 | 160,000 | 0.034 | 160,000 | 0.034 |
| 25/11/2025 | 0.034 | 625.000 | 3,000,000 | 550,000 | 0.426 | 1,500,000 | 0.034 | 1,500,000 | 0.034 |
| 24/11/2025 | 0.036 | 624.500 | 2,000,000 | 550,000 | 0.426 | 1,000,000 | 0.036 | 1,000,000 | 0.035 |
| 21/11/2025 | 0.033 | 610.000 | 1,570,000 | 550,000 | 0.426 | 750,000 | 0.033 | 820,000 | 0.032 |
| 20/11/2025 | 0.038 | 621.000 | 4,820,000 | 480,000 | 0.372 | 2,660,000 | 0.037 | 2,160,000 | 0.037 |
| 19/11/2025 | 0.039 | 622.500 | 3,620,000 | 980,000 | 0.760 | 1,810,000 | 0.040 | 1,810,000 | 0.039 |
| 18/11/2025 | 0.041 | 623.500 | 1,770,000 | 980,000 | 0.760 | 950,000 | 0.043 | 710,000 | 0.040 |
| 17/11/2025 | 0.046 | 636.500 | 4,250,000 | 1,220,000 | 0.946 | 2,050,000 | 0.048 | 2,200,000 | 0.047 |
| 14/11/2025 | 0.049 | 641.000 | 5,450,000 | 1,070,000 | 0.829 | 2,810,000 | 0.055 | 2,530,000 | 0.053 |
| 13/11/2025 | 0.060 | 656.000 | 7,240,000 | 1,350,000 | 1.047 | 3,410,000 | 0.059 | 3,830,000 | 0.058 |
| 12/11/2025 | 0.063 | 657.000 | 4,180,000 | 930,000 | 0.721 | 2,090,000 | 0.063 | 2,090,000 | 0.062 |
| 11/11/2025 | 0.060 | 650.000 | 7,010,000 | 930,000 | 0.721 | 3,730,000 | 0.058 | 3,280,000 | 0.058 |
| 10/11/2025 | 0.061 | 649.500 | 10,890,000 | 1,380,000 | 1.070 | 5,300,000 | 0.059 | 5,370,000 | 0.058 |
| 07/11/2025 | 0.051 | 634.000 | 7,070,000 | 1,310,000 | 1.016 | 3,320,000 | 0.052 | 3,750,000 | 0.051 |
| 06/11/2025 | 0.060 | 644.000 | 7,800,000 | 880,000 | 0.682 | 3,980,000 | 0.059 | 3,820,000 | 0.058 |
| 05/11/2025 | 0.051 | 629.000 | 9,470,000 | 1,040,000 | 0.806 | 4,650,000 | 0.051 | 4,820,000 | 0.050 |
| 04/11/2025 | 0.058 | 629.000 | 5,190,000 | 870,000 | 0.674 | 2,600,000 | 0.060 | 2,590,000 | 0.059 |
| 03/11/2025 | 0.057 | 628.000 | 90,000 | 880,000 | 0.682 | 30,000 | 0.057 | 60,000 | 0.058 |
| 31/10/2025 | 0.060 | 629.000 | 4,010,000 | 850,000 | 0.659 | 2,000,000 | 0.068 | 2,010,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |