| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.260 | 7.200 | 920,000 | 150,000 | 0.150 | 460,000 | 0.280 | 460,000 | 0.284 |
| 21/10/2025 | 0.295 | 7.400 | 300,000 | 150,000 | 0.150 | 150,000 | 0.305 | 150,000 | 0.300 |
| 20/10/2025 | 0.305 | 7.430 | 1,050,000 | 150,000 | 0.150 | 525,000 | 0.299 | 525,000 | 0.294 |
| 17/10/2025 | 0.285 | 7.280 | 520,000 | 150,000 | 0.150 | 260,000 | 0.319 | 260,000 | 0.325 |
| 16/10/2025 | 0.345 | 7.660 | 650,000 | 150,000 | 0.150 | 325,000 | 0.354 | 325,000 | 0.326 |
| 15/10/2025 | 0.315 | 7.510 | 1,650,000 | 150,000 | 0.150 | 825,000 | 0.296 | 825,000 | 0.296 |
| 14/10/2025 | 0.305 | 7.380 | 480,000 | 150,000 | 0.150 | 240,000 | 0.350 | 240,000 | 0.350 |
| 13/10/2025 | 0.355 | 7.800 | 360,000 | 150,000 | 0.150 | 180,000 | 0.348 | 180,000 | 0.350 |
| 10/10/2025 | 0.365 | 7.800 | 0 | 150,000 | 0.150 | ||||
| 09/10/2025 | 0.380 | 7.900 | 0 | 150,000 | 0.150 | ||||
| 08/10/2025 | 0.465 | 8.540 | 0 | 150,000 | 0.150 | ||||
| 06/10/2025 | 0.445 | 8.300 | 0 | 150,000 | 0.150 | ||||
| 03/10/2025 | 0.445 | 8.390 | 0 | 150,000 | 0.150 | ||||
| 02/10/2025 | 0.445 | 8.350 | 0 | 150,000 | 0.150 | ||||
| 30/09/2025 | 0.415 | 8.140 | 0 | 150,000 | 0.150 | ||||
| 29/09/2025 | 0.400 | 8.060 | 0 | 150,000 | 0.150 | ||||
| 26/09/2025 | 0.400 | 7.950 | 0 | 150,000 | 0.150 | ||||
| 25/09/2025 | 0.415 | 8.010 | 0 | 150,000 | 0.150 | ||||
| 24/09/2025 | 0.420 | 8.000 | 0 | 150,000 | 0.150 | ||||
| 23/09/2025 | 0.440 | 8.140 | 0 | 150,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |