| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.080 | 7.200 | 435,000 | 4,405,000 | 5.506 | 5,000 | 0.087 | 430,000 | 0.086 |
| 21/10/2025 | 0.094 | 7.400 | 5,000 | 3,980,000 | 4.975 | 5,000 | 0.101 | ||
| 20/10/2025 | 0.097 | 7.430 | 100,000 | 3,985,000 | 4.981 | 100,000 | 0.097 | ||
| 17/10/2025 | 0.087 | 7.280 | 1,150,000 | 4,085,000 | 5.106 | 245,000 | 0.096 | 905,000 | 0.100 |
| 16/10/2025 | 0.112 | 7.660 | 1,300,000 | 3,425,000 | 4.281 | 600,000 | 0.117 | 700,000 | 0.117 |
| 15/10/2025 | 0.103 | 7.510 | 2,325,000 | 3,325,000 | 4.156 | 1,375,000 | 0.100 | 950,000 | 0.097 |
| 14/10/2025 | 0.096 | 7.380 | 1,805,000 | 3,750,000 | 4.688 | 820,000 | 0.110 | 985,000 | 0.112 |
| 13/10/2025 | 0.125 | 7.800 | 5,855,000 | 3,585,000 | 4.481 | 2,920,000 | 0.119 | 2,885,000 | 0.118 |
| 10/10/2025 | 0.126 | 7.800 | 3,525,000 | 3,620,000 | 4.525 | 1,500,000 | 0.140 | 1,925,000 | 0.139 |
| 09/10/2025 | 0.134 | 7.900 | 5,405,000 | 3,195,000 | 3.994 | 2,030,000 | 0.138 | 3,265,000 | 0.138 |
| 08/10/2025 | 0.186 | 8.540 | 1,350,000 | 1,960,000 | 2.450 | 790,000 | 0.180 | 560,000 | 0.179 |
| 06/10/2025 | 0.169 | 8.300 | 240,000 | 2,190,000 | 2.738 | 120,000 | 0.169 | 120,000 | 0.168 |
| 03/10/2025 | 0.176 | 8.390 | 1,890,000 | 2,190,000 | 2.738 | 1,070,000 | 0.174 | 520,000 | 0.173 |
| 02/10/2025 | 0.174 | 8.350 | 9,930,000 | 2,740,000 | 3.425 | 4,525,000 | 0.176 | 5,105,000 | 0.177 |
| 30/09/2025 | 0.158 | 8.140 | 1,795,000 | 2,160,000 | 2.700 | 875,000 | 0.158 | 920,000 | 0.157 |
| 29/09/2025 | 0.148 | 8.060 | 3,475,000 | 2,115,000 | 2.644 | 1,725,000 | 0.147 | 1,600,000 | 0.149 |
| 26/09/2025 | 0.145 | 7.950 | 2,010,000 | 2,240,000 | 2.800 | 980,000 | 0.145 | 1,015,000 | 0.144 |
| 25/09/2025 | 0.150 | 8.010 | 2,120,000 | 2,205,000 | 2.756 | 1,050,000 | 0.151 | 1,070,000 | 0.150 |
| 24/09/2025 | 0.150 | 8.000 | 3,995,000 | 2,185,000 | 2.731 | 1,730,000 | 0.156 | 2,265,000 | 0.155 |
| 23/09/2025 | 0.163 | 8.140 | 840,000 | 1,650,000 | 2.062 | 140,000 | 0.167 | 700,000 | 0.166 |
| 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 |