| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.138 | 11.700 | 8,100,000 | 10,000 | 0.025 | 4,050,000 | 0.134 | 4,050,000 | 0.134 |
| 24/10/2025 | 0.134 | 11.520 | 1,500,000 | 10,000 | 0.025 | 750,000 | 0.134 | 750,000 | 0.135 |
| 23/10/2025 | 0.121 | 11.260 | 1,510,000 | 10,000 | 0.025 | 760,000 | 0.120 | 750,000 | 0.125 |
| 22/10/2025 | 0.130 | 11.170 | 6,590,000 | 20,000 | 0.050 | 3,280,000 | 0.139 | 3,300,000 | 0.140 |
| 21/10/2025 | 0.147 | 11.510 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.153 | 1,200,000 | 0.151 |
| 20/10/2025 | 0.139 | 11.340 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.146 | 1,610,000 | 0.148 |
| 17/10/2025 | 0.136 | 11.160 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.156 | 1,650,000 | 0.159 |
| 16/10/2025 | 0.158 | 11.510 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.161 | 1,340,000 | 0.164 |
| 15/10/2025 | 0.170 | 11.620 | 7,480,000 | 0 | 0.000 | 3,740,000 | 0.170 | 3,740,000 | 0.170 |
| 14/10/2025 | 0.159 | 11.300 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.186 | 2,040,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |