| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.078 | 5.920 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.078 | 1,120,000 | 0.078 |
| 23/10/2025 | 0.080 | 5.930 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.077 | 1,480,000 | 0.078 |
| 22/10/2025 | 0.085 | 6.000 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.087 | 1,550,000 | 0.086 |
| 21/10/2025 | 0.093 | 6.130 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.093 | 1,680,000 | 0.093 |
| 20/10/2025 | 0.087 | 6.030 | 5,380,000 | 0 | 0.000 | 2,690,000 | 0.090 | 2,690,000 | 0.090 |
| 17/10/2025 | 0.085 | 5.920 | 6,620,000 | 0 | 0.000 | 3,310,000 | 0.089 | 3,310,000 | 0.090 |
| 16/10/2025 | 0.099 | 6.170 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.099 | 3,600,000 | 0.099 |
| 15/10/2025 | 0.101 | 6.180 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.097 | 1,370,000 | 0.099 |
| 14/10/2025 | 0.088 | 5.950 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.095 | 1,950,000 | 0.096 |
| 13/10/2025 | 0.100 | 6.140 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.094 | 1,950,000 | 0.096 |
| 10/10/2025 | 0.104 | 6.220 | 8,860,000 | 0 | 0.000 | 4,430,000 | 0.108 | 4,430,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |