| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.076 | 1.290 | 2,630,000 | 4,395,000 | 6.580 | 560,000 | 0.069 | 1,970,000 | 0.074 |
| 22/10/2025 | 0.074 | 1.260 | 3,003,000 | 2,985,000 | 4.470 | 1,663,000 | 0.074 | 1,340,000 | 0.074 |
| 21/10/2025 | 0.078 | 1.280 | 5,560,000 | 3,308,000 | 4.950 | 2,030,000 | 0.079 | 3,530,000 | 0.080 |
| 20/10/2025 | 0.078 | 1.270 | 9,181,000 | 1,808,000 | 2.710 | 6,272,000 | 0.083 | 2,270,000 | 0.081 |
| 17/10/2025 | 0.085 | 1.290 | 23,252,000 | 5,810,000 | 8.700 | 10,813,000 | 0.100 | 11,136,000 | 0.097 |
| 16/10/2025 | 0.109 | 1.380 | 8,923,000 | 5,487,000 | 8.210 | 4,220,000 | 0.105 | 4,503,000 | 0.104 |
| 15/10/2025 | 0.099 | 1.330 | 7,000,000 | 5,204,000 | 7.790 | 2,440,000 | 0.100 | 4,370,000 | 0.099 |
| 14/10/2025 | 0.088 | 1.260 | 14,610,000 | 3,274,000 | 4.900 | 6,000,000 | 0.097 | 8,510,000 | 0.097 |
| 13/10/2025 | 0.082 | 1.250 | 7,491,000 | 764,000 | 1.140 | 3,467,000 | 0.082 | 4,024,000 | 0.083 |
| 10/10/2025 | 0.098 | 1.300 | 2,727,000 | 207,000 | 0.310 | 1,360,000 | 0.106 | 1,366,000 | 0.107 |
| 09/10/2025 | 0.119 | 1.360 | 10,201,000 | 201,000 | 0.300 | 5,000,000 | 0.121 | 5,201,000 | 0.121 |
| 08/10/2025 | 0.113 | 1.340 | 720,000 | 0 | 0.000 | 360,000 | 0.111 | 360,000 | 0.110 |
| 06/10/2025 | 0.115 | 1.330 | 1,480,000 | 0 | 0.000 | 740,000 | 0.126 | 740,000 | 0.125 |
| 03/10/2025 | 0.130 | 1.350 | 4,020,000 | 0 | 0.000 | 2,100,000 | 0.129 | 1,920,000 | 0.129 |
| 02/10/2025 | 0.128 | 1.330 | 9,780,000 | 180,000 | 0.270 | 4,800,000 | 0.129 | 4,980,000 | 0.128 |
| 30/09/2025 | 0.122 | 1.310 | 3,820,000 | 0 | 0.000 | 1,910,000 | 0.120 | 1,910,000 | 0.121 |
| 29/09/2025 | 0.117 | 1.290 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.117 | 1,640,000 | 0.117 |
| 26/09/2025 | 0.114 | 1.260 | 1,860,000 | 0 | 0.000 | 930,000 | 0.117 | 930,000 | 0.116 |
| 25/09/2025 | 0.120 | 1.280 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.127 | 1,940,000 | 0.128 |
| 24/09/2025 | 0.128 | 1.300 | 6,720,000 | 0 | 0.000 | 3,360,000 | 0.120 | 3,360,000 | 0.120 |
| 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 |