| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.055 | 15.070 | 2,688,000 | 0 | 0.000 | 1,344,000 | 0.055 | 1,344,000 | 0.054 |
| 27/10/2025 | 0.054 | 14.980 | 3,032,000 | 0 | 0.000 | 1,516,000 | 0.056 | 1,516,000 | 0.055 |
| 24/10/2025 | 0.057 | 15.050 | 2,736,000 | 0 | 0.000 | 1,368,000 | 0.057 | 1,368,000 | 0.057 |
| 23/10/2025 | 0.052 | 14.820 | 128,000 | 0 | 0.000 | 64,000 | 0.044 | 64,000 | 0.044 |
| 22/10/2025 | 0.052 | 14.330 | 208,000 | 0 | 0.000 | 104,000 | 0.052 | 104,000 | 0.051 |
| 21/10/2025 | 0.060 | 14.270 | 104,000 | 0 | 0.000 | 52,000 | 0.062 | 52,000 | 0.063 |
| 20/10/2025 | 0.062 | 14.230 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.061 | 2,160,000 | 0.061 |
| 17/10/2025 | 0.061 | 13.940 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.060 | 1,740,000 | 0.059 |
| 16/10/2025 | 0.056 | 13.770 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.057 | 2,260,000 | 0.057 |
| 15/10/2025 | 0.060 | 13.940 | 3,048,000 | 0 | 0.000 | 1,524,000 | 0.062 | 1,524,000 | 0.061 |
| 14/10/2025 | 0.059 | 13.790 | 11,664,000 | 0 | 0.000 | 5,832,000 | 0.070 | 5,832,000 | 0.070 |
| 13/10/2025 | 0.074 | 14.460 | 9,736,000 | 0 | 0.000 | 4,868,000 | 0.073 | 4,868,000 | 0.073 |
| 10/10/2025 | 0.082 | 14.870 | 7,672,000 | 0 | 0.000 | 3,836,000 | 0.089 | 3,836,000 | 0.089 |
| 09/10/2025 | 0.092 | 15.140 | 5,204,000 | 0 | 0.000 | 2,732,000 | 0.095 | 2,472,000 | 0.094 |
| 08/10/2025 | 0.096 | 15.430 | 3,216,000 | 260,000 | 0.371 | 1,480,000 | 0.092 | 1,736,000 | 0.092 |
| 06/10/2025 | 0.103 | 15.630 | 2,092,000 | 4,000 | 0.006 | 1,044,000 | 0.104 | 1,048,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 09:20 | |
| 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 |