| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.083 | 7.200 | 1,175,000 | 2,660,000 | 3.800 | 5,000 | 0.082 | 1,170,000 | 0.086 |
| 21/10/2025 | 0.096 | 7.400 | 450,000 | 1,495,000 | 2.136 | 450,000 | 0.101 | ||
| 20/10/2025 | 0.097 | 7.430 | 2,900,000 | 1,945,000 | 2.779 | 2,900,000 | 0.096 | ||
| 17/10/2025 | 0.088 | 7.280 | 2,980,000 | 4,845,000 | 6.921 | 45,000 | 0.096 | 2,935,000 | 0.089 |
| 16/10/2025 | 0.114 | 7.660 | 1,455,000 | 1,955,000 | 2.793 | 750,000 | 0.115 | 455,000 | 0.112 |
| 15/10/2025 | 0.106 | 7.510 | 970,000 | 2,250,000 | 3.214 | 235,000 | 0.102 | 725,000 | 0.102 |
| 14/10/2025 | 0.097 | 7.380 | 2,430,000 | 1,760,000 | 2.514 | 1,230,000 | 0.103 | 1,200,000 | 0.110 |
| 13/10/2025 | 0.126 | 7.800 | 1,905,000 | 1,790,000 | 2.557 | 1,045,000 | 0.121 | 860,000 | 0.121 |
| 10/10/2025 | 0.128 | 7.800 | 1,570,000 | 1,975,000 | 2.821 | 940,000 | 0.140 | 600,000 | 0.137 |
| 09/10/2025 | 0.136 | 7.900 | 124,595,000 | 2,315,000 | 3.307 | 62,020,000 | 0.139 | 62,130,000 | 0.139 |
| 08/10/2025 | 0.189 | 8.540 | 1,700,000 | 2,205,000 | 3.150 | 1,040,000 | 0.179 | 645,000 | 0.180 |
| 06/10/2025 | 0.170 | 8.300 | 155,000 | 2,600,000 | 3.714 | 135,000 | 0.168 | ||
| 03/10/2025 | 0.178 | 8.390 | 465,000 | 2,735,000 | 3.907 | 110,000 | 0.177 | 305,000 | 0.175 |
| 02/10/2025 | 0.176 | 8.350 | 2,195,000 | 2,540,000 | 3.629 | 1,155,000 | 0.179 | 770,000 | 0.179 |
| 30/09/2025 | 0.160 | 8.140 | 2,685,000 | 2,925,000 | 4.179 | 1,720,000 | 0.159 | 880,000 | 0.156 |
| 29/09/2025 | 0.153 | 8.060 | 27,505,000 | 3,765,000 | 5.379 | 12,250,000 | 0.153 | 15,255,000 | 0.154 |
| 26/09/2025 | 0.149 | 7.950 | 57,100,000 | 760,000 | 1.086 | 27,050,000 | 0.154 | 27,050,000 | 0.154 |
| 25/09/2025 | 0.153 | 8.010 | 0 | 760,000 | 1.086 | ||||
| 24/09/2025 | 0.153 | 8.000 | 500,000 | 760,000 | 1.086 | 200,000 | 0.155 | 250,000 | 0.158 |
| 23/09/2025 | 0.164 | 8.140 | 240,000 | 710,000 | 1.014 | 20,000 | 0.159 | 220,000 | 0.162 |
| 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 |