| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2025 | 0.255 | 6.580 | 320,000 | ||||||
| 11/11/2025 | 0.234 | 6.490 | 0 | 2,764,000 | 5.528 | ||||
| 10/11/2025 | 0.225 | 6.450 | 0 | 2,764,000 | 5.528 | ||||
| 07/11/2025 | 0.197 | 6.330 | 0 | 2,764,000 | 5.528 | ||||
| 06/11/2025 | 0.192 | 6.310 | 205,000 | 2,764,000 | 5.528 | 205,000 | 0.190 | ||
| 05/11/2025 | 0.184 | 6.250 | 913,000 | 2,969,000 | 5.938 | 455,000 | 0.180 | 458,000 | 0.181 |
| 04/11/2025 | 0.189 | 6.240 | 1,520,000 | 2,966,000 | 5.932 | 760,000 | 0.183 | 760,000 | 0.185 |
| 03/11/2025 | 0.174 | 6.170 | 500,000 | 2,966,000 | 5.932 | 150,000 | 0.174 | 350,000 | 0.172 |
| 31/10/2025 | 0.147 | 6.020 | 1,590,000 | 2,766,000 | 5.532 | 795,000 | 0.155 | 795,000 | 0.154 |
| 30/10/2025 | 0.156 | 6.050 | 2,100,000 | 2,766,000 | 5.532 | 1,050,000 | 0.161 | 1,050,000 | 0.164 |
| 28/10/2025 | 0.164 | 6.060 | 3,480,000 | 2,766,000 | 5.532 | 1,740,000 | 0.163 | 1,740,000 | 0.164 |
| 27/10/2025 | 0.169 | 6.080 | 2,850,000 | 2,766,000 | 5.532 | 1,425,000 | 0.168 | 1,425,000 | 0.164 |
| 24/10/2025 | 0.172 | 6.070 | 2,186,000 | 2,766,000 | 5.532 | 1,094,000 | 0.166 | 1,092,000 | 0.167 |
| 23/10/2025 | 0.169 | 6.060 | 750,000 | 2,768,000 | 5.536 | 375,000 | 0.165 | 375,000 | 0.165 |
| 22/10/2025 | 0.160 | 5.960 | 327,000 | 2,768,000 | 5.536 | 164,000 | 0.153 | 163,000 | 0.162 |
| 21/10/2025 | 0.159 | 5.950 | 0 | 2,769,000 | 5.538 | ||||
| 20/10/2025 | 0.154 | 5.910 | 600,000 | 2,769,000 | 5.538 | 300,000 | 0.136 | 300,000 | 0.137 |
| 17/10/2025 | 0.138 | 5.810 | 4,265,000 | 2,769,000 | 5.538 | 2,135,000 | 0.143 | 2,130,000 | 0.146 |
| 16/10/2025 | 0.149 | 5.880 | 2,140,000 | 2,774,000 | 5.548 | 1,090,000 | 0.142 | 1,050,000 | 0.140 |
| 15/10/2025 | 0.125 | 5.760 | 1,320,000 | 2,814,000 | 5.628 | 640,000 | 0.132 | 680,000 | 0.131 |
| 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 |