| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.310 | 2.370 | 2,566,000 | 4,310,000 | 6.157 | 1,213,000 | 0.296 | 1,353,000 | 0.296 |
| 22/10/2025 | 0.335 | 2.410 | 248,000 | 4,170,000 | 5.957 | 124,000 | 0.360 | 124,000 | 0.365 |
| 21/10/2025 | 0.365 | 2.430 | 110,000 | 4,170,000 | 5.957 | 110,000 | 0.375 | ||
| 20/10/2025 | 0.360 | 2.400 | 579,000 | 4,060,000 | 5.800 | 282,000 | 0.367 | 237,000 | 0.367 |
| 17/10/2025 | 0.330 | 2.350 | 1,846,000 | 4,105,000 | 5.864 | 761,000 | 0.355 | 1,065,000 | 0.356 |
| 16/10/2025 | 0.415 | 2.490 | 547,000 | 3,801,000 | 5.430 | 312,000 | 0.435 | 235,000 | 0.436 |
| 15/10/2025 | 0.440 | 2.520 | 1,276,000 | 3,878,000 | 5.540 | 436,000 | 0.368 | 840,000 | 0.393 |
| 14/10/2025 | 0.375 | 2.390 | 1,224,000 | 3,474,000 | 4.963 | 616,000 | 0.446 | 608,000 | 0.451 |
| 13/10/2025 | 0.480 | 2.570 | 708,000 | 3,482,000 | 4.974 | 400,000 | 0.489 | 308,000 | 0.486 |
| 10/10/2025 | 0.550 | 2.650 | 307,000 | 3,574,000 | 5.106 | 306,000 | 0.562 | 1,000 | 0.560 |
| 09/10/2025 | 0.590 | 2.730 | 239,000 | 3,879,000 | 5.541 | 126,000 | 0.641 | 113,000 | 0.605 |
| 08/10/2025 | 0.630 | 2.770 | 3,815,000 | 3,892,000 | 5.560 | 3,658,000 | 0.615 | 157,000 | 0.617 |
| 06/10/2025 | 0.710 | 2.880 | 284,000 | 7,393,000 | 10.561 | 217,000 | 0.682 | 67,000 | 0.660 |
| 03/10/2025 | 0.710 | 2.870 | 205,000 | 7,543,000 | 10.776 | 161,000 | 0.699 | 34,000 | 0.682 |
| 02/10/2025 | 0.730 | 2.870 | 1,041,000 | 7,670,000 | 10.957 | 109,000 | 0.742 | 926,000 | 0.746 |
| 30/09/2025 | 0.740 | 2.890 | 490,000 | 6,853,000 | 9.790 | 321,000 | 0.702 | 101,000 | 0.677 |
| 29/09/2025 | 0.640 | 2.740 | 141,000 | 7,073,000 | 10.104 | 94,000 | 0.601 | 47,000 | 0.604 |
| 26/09/2025 | 0.560 | 2.620 | 1,821,000 | 7,120,000 | 10.171 | 1,817,000 | 0.588 | 4,000 | 0.570 |
| 25/09/2025 | 0.630 | 2.730 | 832,000 | 8,933,000 | 12.761 | 201,000 | 0.635 | 531,000 | 0.711 |
| 24/09/2025 | 0.650 | 2.730 | 42,000 | 8,603,000 | 12.290 | 15,000 | 0.609 | 23,000 | 0.627 |
| 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 |