| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.196 | 8.140 | 79,000 | 0 | 0.000 | 39,500 | 0.196 | 39,500 | 0.196 |
| 22/10/2025 | 0.196 | 8.130 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.203 | 8.220 | 237,000 | 0 | 0.000 | 118,500 | 0.209 | 118,500 | 0.209 |
| 20/10/2025 | 0.206 | 8.240 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.203 | 8.120 | 553,000 | 0 | 0.000 | 276,500 | 0.208 | 276,500 | 0.208 |
| 16/10/2025 | 0.214 | 8.270 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.212 | 8.260 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.209 | 8.190 | 79,000 | 0 | 0.000 | 39,500 | 0.209 | 39,500 | 0.211 |
| 13/10/2025 | 0.228 | 8.400 | 1,106,000 | 0 | 0.000 | 553,000 | 0.224 | 553,000 | 0.223 |
| 10/10/2025 | 0.226 | 8.380 | 479,000 | 0 | 0.000 | 239,500 | 0.228 | 239,500 | 0.229 |
| 09/10/2025 | 0.224 | 8.310 | 395,000 | 0 | 0.000 | 197,500 | 0.225 | 197,500 | 0.225 |
| 08/10/2025 | 0.201 | 8.080 | 79,000 | 0 | 0.000 | 39,500 | 0.201 | 39,500 | 0.200 |
| 06/10/2025 | 0.203 | 8.060 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.214 | 8.210 | 32,000 | 0 | 0.000 | 16,000 | 0.215 | 16,000 | 0.213 |
| 02/10/2025 | 0.226 | 8.340 | 257,000 | 0 | 0.000 | 138,500 | 0.232 | 118,500 | 0.231 |
| 30/09/2025 | 0.220 | 8.280 | 158,000 | 20,000 | 0.050 | 79,000 | 0.219 | 79,000 | 0.220 |
| 29/09/2025 | 0.208 | 8.170 | 0 | 20,000 | 0.050 | ||||
| 26/09/2025 | 0.203 | 8.050 | 0 | 20,000 | 0.050 | ||||
| 25/09/2025 | 0.205 | 8.050 | 0 | 20,000 | 0.050 | ||||
| 24/09/2025 | 0.207 | 8.140 | 0 | 20,000 | 0.050 |
| 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 |