| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.173 | 7.220 | 500,000 | 493,000 | 1.232 | 250,000 | 0.177 | 250,000 | 0.176 |
| 23/10/2025 | 0.176 | 7.240 | 800,000 | 493,000 | 1.232 | 400,000 | 0.170 | 400,000 | 0.167 |
| 22/10/2025 | 0.167 | 7.180 | 940,000 | 493,000 | 1.232 | 420,000 | 0.169 | 520,000 | 0.172 |
| 21/10/2025 | 0.180 | 7.250 | 2,100,000 | 393,000 | 0.982 | 1,072,000 | 0.179 | 1,025,000 | 0.179 |
| 20/10/2025 | 0.188 | 7.290 | 1,002,000 | 440,000 | 1.100 | 511,000 | 0.185 | 491,000 | 0.185 |
| 17/10/2025 | 0.174 | 7.220 | 1,236,000 | 460,000 | 1.150 | 617,000 | 0.178 | 619,000 | 0.178 |
| 16/10/2025 | 0.175 | 7.210 | 708,000 | 458,000 | 1.145 | 354,000 | 0.168 | 354,000 | 0.160 |
| 15/10/2025 | 0.165 | 7.130 | 280,000 | 458,000 | 1.145 | 140,000 | 0.160 | 140,000 | 0.158 |
| 14/10/2025 | 0.151 | 7.040 | 1,454,000 | 458,000 | 1.145 | 744,000 | 0.150 | 660,000 | 0.150 |
| 13/10/2025 | 0.140 | 6.970 | 480,000 | 542,000 | 1.355 | 240,000 | 0.136 | 240,000 | 0.136 |
| 10/10/2025 | 0.145 | 6.960 | 747,000 | 542,000 | 1.355 | 360,000 | 0.136 | 387,000 | 0.134 |
| 09/10/2025 | 0.126 | 6.840 | 2,710,000 | 515,000 | 1.287 | 1,298,000 | 0.122 | 1,355,000 | 0.119 |
| 08/10/2025 | 0.118 | 6.780 | 1,628,000 | 458,000 | 1.145 | 819,000 | 0.115 | 809,000 | 0.115 |
| 06/10/2025 | 0.120 | 6.750 | 2,000 | 468,000 | 1.170 | 2,000 | 0.120 | ||
| 03/10/2025 | 0.127 | 6.780 | 210,000 | 466,000 | 1.165 | 80,000 | 0.130 | 130,000 | 0.128 |
| 02/10/2025 | 0.125 | 6.790 | 1,280,000 | 416,000 | 1.040 | 640,000 | 0.131 | 640,000 | 0.133 |
| 30/09/2025 | 0.127 | 6.760 | 2,000 | 416,000 | 1.040 | 2,000 | 0.130 | ||
| 29/09/2025 | 0.134 | 6.820 | 1,360,000 | 414,000 | 1.035 | 680,000 | 0.133 | 680,000 | 0.131 |
| 26/09/2025 | 0.128 | 6.750 | 700,000 | 414,000 | 1.035 | 350,000 | 0.129 | 350,000 | 0.126 |
| 25/09/2025 | 0.135 | 6.770 | 878,000 | 414,000 | 1.035 | 420,000 | 0.135 | 458,000 | 0.133 |
| 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 |