| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.265 | 5.680 | 20,000 | 0 | 0.000 | 10,000 | 0.265 | 10,000 | 0.265 |
| 27/10/2025 | 0.300 | 5.930 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.270 | 5.690 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.270 | 5.680 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.280 | 5.730 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.295 | 5.860 | 40,000 | 0 | 0.000 | 20,000 | 0.295 | 20,000 | 0.295 |
| 20/10/2025 | 0.275 | 5.650 | 120,000 | 0 | 0.000 | 60,000 | 0.286 | 60,000 | 0.285 |
| 17/10/2025 | 0.285 | 5.760 | 40,000 | 0 | 0.000 | 20,000 | 0.303 | 20,000 | 0.308 |
| 16/10/2025 | 0.320 | 6.060 | 120,000 | 0 | 0.000 | 60,000 | 0.330 | 60,000 | 0.325 |
| 15/10/2025 | 0.325 | 6.140 | 180,000 | 0 | 0.000 | 90,000 | 0.320 | 90,000 | 0.307 |
| 14/10/2025 | 0.280 | 5.700 | 20,000 | 0 | 0.000 | 10,000 | 0.290 | 10,000 | 0.290 |
| 13/10/2025 | 0.280 | 5.730 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.280 | 5.720 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.280 | 5.750 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.265 | 5.620 | 840,000 | 0 | 0.000 | 420,000 | 0.249 | 420,000 | 0.247 |
| 06/10/2025 | 0.260 | 5.510 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.260 | 5.540 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.255 | 5.510 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.255 | 5.520 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.248 | 5.420 | 640,000 | 0 | 0.000 | 320,000 | 0.234 | 320,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |