| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.099 | 11.260 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.100 | 11.170 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.089 | 11.510 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.097 | 11.340 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.105 | 11.160 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.092 | 11.510 | 300,000 | 0 | 0.000 | 150,000 | 0.093 | 150,000 | 0.093 |
| 15/10/2025 | 0.089 | 11.620 | 720,000 | 0 | 0.000 | 360,000 | 0.094 | 360,000 | 0.094 |
| 14/10/2025 | 0.102 | 11.300 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.095 | 1,000,000 | 0.095 |
| 13/10/2025 | 0.087 | 11.770 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.085 | 1,210,000 | 0.086 |
| 10/10/2025 | 0.068 | 12.240 | 560,000 | 0 | 0.000 | 280,000 | 0.062 | 280,000 | 0.063 |
| 09/10/2025 | 0.059 | 12.560 | 900,000 | 0 | 0.000 | 450,000 | 0.063 | 450,000 | 0.064 |
| 08/10/2025 | 0.079 | 11.710 | 320,000 | 0 | 0.000 | 160,000 | 0.079 | 160,000 | 0.078 |
| 06/10/2025 | 0.084 | 11.510 | 400,000 | 0 | 0.000 | 200,000 | 0.080 | 200,000 | 0.079 |
| 03/10/2025 | 0.079 | 11.770 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.086 | 11.800 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.093 | 11.550 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.095 | 11.540 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.096 | 11.510 | 0 | 0 | 0.000 | ||||
| 25/09/2025 | 0.094 | 11.610 | 20,000 | 0 | 0.000 | 10,000 | 0.085 | 10,000 | 0.085 |
| 24/09/2025 | 0.081 | 12.040 | 0 | 0 | 0.000 |
| 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 |