| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.213 | 2.370 | 7,976,000 | 163,000 | 0.272 | 3,988,000 | 0.208 | 3,988,000 | 0.209 |
| 22/10/2025 | 0.234 | 2.410 | 3,010,000 | 163,000 | 0.272 | 1,505,000 | 0.244 | 1,505,000 | 0.244 |
| 21/10/2025 | 0.249 | 2.430 | 6,000 | 163,000 | 0.272 | 6,000 | 0.260 | ||
| 20/10/2025 | 0.245 | 2.400 | 10,020,000 | 157,000 | 0.262 | 5,010,000 | 0.250 | 5,010,000 | 0.249 |
| 17/10/2025 | 0.233 | 2.350 | 16,240,000 | 157,000 | 0.262 | 8,118,000 | 0.250 | 8,118,000 | 0.249 |
| 16/10/2025 | 0.290 | 2.490 | 1,068,000 | 157,000 | 0.262 | 529,000 | 0.299 | 539,000 | 0.302 |
| 15/10/2025 | 0.300 | 2.520 | 709,000 | 147,000 | 0.245 | 355,000 | 0.260 | 354,000 | 0.258 |
| 14/10/2025 | 0.270 | 2.390 | 884,000 | 148,000 | 0.247 | 436,000 | 0.319 | 444,000 | 0.321 |
| 13/10/2025 | 0.335 | 2.570 | 3,374,000 | 140,000 | 0.233 | 1,684,000 | 0.332 | 1,690,000 | 0.331 |
| 10/10/2025 | 0.380 | 2.650 | 347,000 | 134,000 | 0.223 | 171,000 | 0.398 | 176,000 | 0.395 |
| 09/10/2025 | 0.410 | 2.730 | 6,903,000 | 129,000 | 0.215 | 3,422,000 | 0.443 | 3,429,000 | 0.442 |
| 08/10/2025 | 0.430 | 2.770 | 21,498,000 | 122,000 | 0.203 | 10,702,000 | 0.422 | 10,766,000 | 0.422 |
| 06/10/2025 | 0.490 | 2.880 | 960,000 | 58,000 | 0.097 | 480,000 | 0.466 | 480,000 | 0.461 |
| 03/10/2025 | 0.490 | 2.870 | 6,104,000 | 58,000 | 0.097 | 3,052,000 | 0.495 | 3,052,000 | 0.495 |
| 02/10/2025 | 0.500 | 2.870 | 833,000 | 58,000 | 0.097 | 404,000 | 0.503 | 419,000 | 0.501 |
| 30/09/2025 | 0.510 | 2.890 | 6,347,000 | 43,000 | 0.072 | 3,162,000 | 0.471 | 3,185,000 | 0.470 |
| 29/09/2025 | 0.450 | 2.740 | 431,000 | 20,000 | 0.033 | 216,000 | 0.428 | 215,000 | 0.428 |
| 26/09/2025 | 0.405 | 2.620 | 327,000 | 21,000 | 0.035 | 173,000 | 0.434 | 154,000 | 0.435 |
| 25/09/2025 | 0.450 | 2.730 | 641,000 | 40,000 | 0.067 | 372,000 | 0.477 | 251,000 | 0.477 |
| 24/09/2025 | 0.450 | 2.730 | 2,598,000 | 161,000 | 0.268 | 1,224,000 | 0.429 | 1,374,000 | 0.422 |
| 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 |