| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.120 | 5.170 | 100,000 | 0 | 0.000 | 50,000 | 0.119 | 50,000 | 0.119 |
| 22/10/2025 | 0.122 | 5.160 | 550,000 | 0 | 0.000 | 275,000 | 0.124 | 275,000 | 0.126 |
| 21/10/2025 | 0.123 | 5.150 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.122 | 5.120 | 180,000 | 0 | 0.000 | 90,000 | 0.122 | 90,000 | 0.123 |
| 17/10/2025 | 0.125 | 5.110 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.129 | 5.170 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.129 | 1,050,000 | 0.129 |
| 15/10/2025 | 0.128 | 5.150 | 360,000 | 0 | 0.000 | 180,000 | 0.128 | 180,000 | 0.129 |
| 14/10/2025 | 0.131 | 5.160 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.134 | 5.190 | 820,000 | 0 | 0.000 | 410,000 | 0.131 | 410,000 | 0.130 |
| 10/10/2025 | 0.141 | 5.200 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.141 | 5.230 | 450,000 | 0 | 0.000 | 225,000 | 0.138 | 225,000 | 0.133 |
| 08/10/2025 | 0.131 | 5.100 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.132 | 5.120 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.136 | 5.140 | 200,000 | 0 | 0.000 | 100,000 | 0.136 | 100,000 | 0.136 |
| 02/10/2025 | 0.138 | 5.120 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.141 | 5.160 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.137 | 5.080 | 410,000 | 0 | 0.000 | 205,000 | 0.136 | 205,000 | 0.135 |
| 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 |