| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.122 | 435.400 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.123 | 3,020,000 | 0.123 |
| 10/11/2025 | 0.126 | 436.000 | 3,820,000 | 0 | 0.000 | 1,910,000 | 0.135 | 1,910,000 | 0.134 |
| 07/11/2025 | 0.136 | 428.600 | 11,620,000 | 0 | 0.000 | 5,760,000 | 0.137 | 5,760,000 | 0.137 |
| 06/11/2025 | 0.133 | 433.000 | 7,080,000 | 0 | 0.000 | 3,540,000 | 0.134 | 3,540,000 | 0.134 |
| 05/11/2025 | 0.147 | 423.600 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.162 | 2,990,000 | 0.162 |
| 04/11/2025 | 0.143 | 425.600 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.141 | 3,400,000 | 0.139 |
| 03/11/2025 | 0.142 | 428.800 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.151 | 2,640,000 | 0.151 |
| 31/10/2025 | 0.149 | 423.600 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.149 | 3,700,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 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 |