| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.222 | 5.560 | 0 | 722,500 | 1.030 | ||||
| 22/10/2025 | 0.222 | 5.580 | 0 | 722,500 | 1.030 | ||||
| 21/10/2025 | 0.222 | 5.580 | 0 | 722,500 | 1.030 | ||||
| 20/10/2025 | 0.214 | 5.440 | 0 | 722,500 | 1.030 | ||||
| 17/10/2025 | 0.214 | 5.420 | 0 | 722,500 | 1.030 | ||||
| 16/10/2025 | 0.227 | 5.560 | 0 | 722,500 | 1.030 | ||||
| 15/10/2025 | 0.227 | 5.520 | 0 | 722,500 | 1.030 | ||||
| 14/10/2025 | 0.227 | 5.510 | 0 | 722,500 | 1.030 | ||||
| 13/10/2025 | 0.227 | 5.530 | 0 | 722,500 | 1.030 | ||||
| 10/10/2025 | 0.232 | 5.580 | 0 | 722,500 | 1.030 | ||||
| 09/10/2025 | 0.227 | 5.590 | 0 | 722,500 | 1.030 | ||||
| 08/10/2025 | 0.205 | 5.380 | 210,000 | 722,500 | 1.030 | 105,000 | 0.202 | 105,000 | 0.201 |
| 06/10/2025 | 0.211 | 5.390 | 0 | 722,500 | 1.030 | ||||
| 03/10/2025 | 0.215 | 5.440 | 0 | 722,500 | 1.030 | ||||
| 02/10/2025 | 0.226 | 5.420 | 0 | 722,500 | 1.030 | ||||
| 30/09/2025 | 0.227 | 5.470 | 0 | 722,500 | 1.030 | ||||
| 29/09/2025 | 0.220 | 5.450 | 0 | 722,500 | 1.030 | ||||
| 26/09/2025 | 0.217 | 5.390 | 410,000 | 722,500 | 1.030 | 205,000 | 0.221 | 205,000 | 0.220 |
| 25/09/2025 | 0.215 | 5.380 | 585,000 | 722,500 | 1.030 | 292,500 | 0.217 | 292,500 | 0.216 |
| 24/09/2025 | 0.213 | 5.380 | 45,000 | 722,500 | 1.030 | 22,500 | 0.213 | 22,500 | 0.212 |
| 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 |