| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.015 | 4.400 | 0 | 200,000 | 0.333 | ||||
| 22/10/2025 | 0.015 | 4.360 | 0 | 200,000 | 0.333 | ||||
| 21/10/2025 | 0.015 | 4.370 | 0 | 200,000 | 0.333 | ||||
| 20/10/2025 | 0.015 | 4.330 | 0 | 200,000 | 0.333 | ||||
| 17/10/2025 | 0.016 | 4.280 | 0 | 200,000 | 0.333 | ||||
| 16/10/2025 | 0.016 | 4.300 | 728,000 | 200,000 | 0.333 | 364,000 | 0.016 | 364,000 | 0.017 |
| 15/10/2025 | 0.016 | 4.250 | 0 | 200,000 | 0.333 | ||||
| 14/10/2025 | 0.016 | 4.200 | 0 | 200,000 | 0.333 | ||||
| 13/10/2025 | 0.015 | 4.180 | 488,000 | 200,000 | 0.333 | 244,000 | 0.015 | 244,000 | 0.016 |
| 10/10/2025 | 0.017 | 4.200 | 0 | 200,000 | 0.333 | ||||
| 09/10/2025 | 0.017 | 4.190 | 0 | 200,000 | 0.333 | ||||
| 08/10/2025 | 0.017 | 4.160 | 0 | 200,000 | 0.333 | ||||
| 06/10/2025 | 0.019 | 4.200 | 0 | 200,000 | 0.333 | ||||
| 03/10/2025 | 0.020 | 4.230 | 396,000 | 200,000 | 0.333 | 198,000 | 0.022 | 198,000 | 0.022 |
| 02/10/2025 | 0.023 | 4.260 | 0 | 200,000 | 0.333 | ||||
| 30/09/2025 | 0.022 | 4.260 | 2,078,000 | 200,000 | 0.333 | 1,539,000 | 0.020 | 539,000 | 0.021 |
| 29/09/2025 | 0.020 | 4.230 | 820,000 | 1,200,000 | 2.000 | 410,000 | 0.020 | 410,000 | 0.020 |
| 26/09/2025 | 0.021 | 4.200 | 0 | 1,200,000 | 2.000 | ||||
| 25/09/2025 | 0.021 | 4.170 | 0 | 1,200,000 | 2.000 | ||||
| 24/09/2025 | 0.025 | 4.270 | 466,000 | 1,200,000 | 2.000 | 233,000 | 0.025 | 233,000 | 0.025 |
| 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 |