| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.246 | 2.370 | 1,930,000 | 1,000 | 0.001 | 965,000 | 0.248 | 965,000 | 0.249 |
| 22/10/2025 | 0.241 | 2.410 | 500,000 | 1,000 | 0.001 | 250,000 | 0.238 | 250,000 | 0.238 |
| 21/10/2025 | 0.245 | 2.430 | 300,000 | 1,000 | 0.001 | 150,000 | 0.243 | 150,000 | 0.243 |
| 20/10/2025 | 0.260 | 2.400 | 0 | 1,000 | 0.001 | ||||
| 17/10/2025 | 0.270 | 2.350 | 172,000 | 1,000 | 0.001 | 86,000 | 0.260 | 86,000 | 0.260 |
| 16/10/2025 | 0.246 | 2.490 | 2,981,000 | 1,000 | 0.001 | 1,490,000 | 0.241 | 1,491,000 | 0.240 |
| 15/10/2025 | 0.244 | 2.520 | 2,328,000 | 0 | 0.000 | 1,164,000 | 0.254 | 1,164,000 | 0.256 |
| 14/10/2025 | 0.275 | 2.390 | 3,980,000 | 0 | 0.000 | 1,990,000 | 0.242 | 1,990,000 | 0.239 |
| 13/10/2025 | 0.247 | 2.570 | 2,882,000 | 0 | 0.000 | 1,674,000 | 0.243 | 1,068,000 | 0.245 |
| 10/10/2025 | 0.227 | 2.650 | 1,206,000 | 606,000 | 0.866 | 300,000 | 0.221 | 906,000 | 0.223 |
| 09/10/2025 | 0.216 | 2.730 | 1,190,000 | 0 | 0.000 | 595,000 | 0.202 | 595,000 | 0.204 |
| 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 |