| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.067 | 421.800 | 170,000 | 30,000 | 0.020 | 70,000 | 0.064 | 100,000 | 0.065 |
| 22/10/2025 | 0.069 | 422.400 | 60,000 | 0 | 0.000 | 30,000 | 0.070 | 30,000 | 0.073 |
| 21/10/2025 | 0.080 | 429.200 | 400,000 | 0 | 0.000 | 200,000 | 0.082 | 200,000 | 0.082 |
| 20/10/2025 | 0.080 | 425.000 | 100,000 | 0 | 0.000 | 50,000 | 0.082 | 50,000 | 0.082 |
| 17/10/2025 | 0.068 | 414.000 | 180,000 | 0 | 0.000 | 90,000 | 0.072 | 90,000 | 0.074 |
| 16/10/2025 | 0.084 | 424.400 | 140,000 | 0 | 0.000 | 70,000 | 0.087 | 70,000 | 0.086 |
| 15/10/2025 | 0.089 | 427.800 | 100,000 | 0 | 0.000 | 50,000 | 0.085 | 50,000 | 0.082 |
| 14/10/2025 | 0.077 | 420.000 | 240,000 | 0 | 0.000 | 120,000 | 0.075 | 120,000 | 0.080 |
| 13/10/2025 | 0.091 | 432.800 | 120,000 | 0 | 0.000 | 60,000 | 0.083 | 60,000 | 0.085 |
| 10/10/2025 | 0.110 | 444.600 | 100,000 | 0 | 0.000 | 60,000 | 0.114 | 40,000 | 0.116 |
| 09/10/2025 | 0.131 | 456.800 | 40,000 | 20,000 | 0.010 | 10,000 | 0.112 | 30,000 | 0.125 |
| 08/10/2025 | 0.114 | 445.000 | 80,000 | 0 | 0.000 | 50,000 | 0.114 | 30,000 | 0.116 |
| 06/10/2025 | 0.125 | 448.400 | 30,000 | 20,000 | 0.010 | 10,000 | 0.127 | 20,000 | 0.126 |
| 03/10/2025 | 0.133 | 450.200 | 50,000 | 10,000 | 0.010 | 20,000 | 0.134 | 30,000 | 0.134 |
| 02/10/2025 | 0.144 | 451.200 | 70,000 | 0 | 0.000 | 40,000 | 0.139 | 30,000 | 0.135 |
| 30/09/2025 | 0.124 | 442.000 | 70,000 | 10,000 | 0.010 | 40,000 | 0.123 | 30,000 | 0.120 |
| 29/09/2025 | 0.125 | 442.200 | 160,000 | 20,000 | 0.010 | 70,000 | 0.123 | 90,000 | 0.123 |
| 26/09/2025 | 0.114 | 430.200 | 160,000 | 0 | 0.000 | 80,000 | 0.115 | 80,000 | 0.114 |
| 25/09/2025 | 0.120 | 435.600 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.108 |
| 24/09/2025 | 0.118 | 438.200 | 40,000 | 0 | 0.000 | 20,000 | 0.115 | 20,000 | 0.114 |
| 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 |