| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.115 | 88.100 | 50,000 | 160,000 | 0.402 | 10,000 | 0.120 | 40,000 | 0.118 |
| 22/10/2025 | 0.119 | 87.500 | 80,000 | 130,000 | 0.326 | 40,000 | 0.121 | 40,000 | 0.122 |
| 21/10/2025 | 0.120 | 87.500 | 40,000 | 130,000 | 0.326 | 20,000 | 0.117 | 20,000 | 0.118 |
| 20/10/2025 | 0.134 | 85.700 | 40,000 | 130,000 | 0.326 | 20,000 | 0.138 | 20,000 | 0.138 |
| 17/10/2025 | 0.150 | 84.700 | 430,000 | 130,000 | 0.326 | 220,000 | 0.137 | 210,000 | 0.136 |
| 16/10/2025 | 0.136 | 85.700 | 1,300,000 | 140,000 | 0.351 | 640,000 | 0.122 | 660,000 | 0.122 |
| 15/10/2025 | 0.131 | 86.200 | 780,000 | 120,000 | 0.301 | 390,000 | 0.142 | 390,000 | 0.143 |
| 14/10/2025 | 0.145 | 84.550 | 500,000 | 120,000 | 0.301 | 250,000 | 0.133 | 250,000 | 0.131 |
| 13/10/2025 | 0.131 | 86.700 | 60,000 | 120,000 | 0.301 | 30,000 | 0.139 | 30,000 | 0.145 |
| 10/10/2025 | 0.124 | 87.500 | 720,000 | 120,000 | 0.301 | 360,000 | 0.121 | 360,000 | 0.123 |
| 09/10/2025 | 0.113 | 89.200 | 880,000 | 120,000 | 0.301 | 440,000 | 0.111 | 440,000 | 0.110 |
| 08/10/2025 | 0.113 | 89.400 | 320,000 | 120,000 | 0.301 | 150,000 | 0.111 | 170,000 | 0.111 |
| 06/10/2025 | 0.106 | 91.450 | 470,000 | 100,000 | 0.251 | 320,000 | 0.106 | 150,000 | 0.106 |
| 03/10/2025 | 0.103 | 92.650 | 80,000 | 270,000 | 0.678 | 40,000 | 0.105 | 40,000 | 0.105 |
| 02/10/2025 | 0.104 | 93.050 | 430,000 | 270,000 | 0.678 | 130,000 | 0.107 | 300,000 | 0.107 |
| 30/09/2025 | 0.106 | 93.500 | 340,000 | 100,000 | 0.251 | 270,000 | 0.108 | 70,000 | 0.105 |
| 29/09/2025 | 0.114 | 91.650 | 250,000 | 300,000 | 0.753 | 110,000 | 0.110 | 140,000 | 0.110 |
| 26/09/2025 | 0.120 | 90.900 | 730,000 | 270,000 | 0.678 | 460,000 | 0.119 | 270,000 | 0.116 |
| 25/09/2025 | 0.111 | 92.850 | 1,330,000 | 460,000 | 1.154 | 1,150,000 | 0.109 | 180,000 | 0.103 |
| 24/09/2025 | 0.108 | 94.050 | 530,000 | 1,430,000 | 3.588 | 330,000 | 0.110 | 200,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |