| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.205 | 18.460 | 1,050,000 | 315,000 | 0.390 | 500,000 | 0.207 | 550,000 | 0.202 |
| 27/08/2025 | 0.179 | 18.060 | 10,585,000 | 265,000 | 0.330 | 5,320,000 | 0.192 | 5,265,000 | 0.194 |
| 26/08/2025 | 0.220 | 18.670 | 3,655,000 | 320,000 | 0.400 | 1,800,000 | 0.201 | 1,855,000 | 0.200 |
| 25/08/2025 | 0.189 | 18.100 | 6,840,000 | 265,000 | 0.330 | 3,425,000 | 0.180 | 3,415,000 | 0.182 |
| 22/08/2025 | 0.191 | 18.130 | 0 | 275,000 | 0.340 | ||||
| 21/08/2025 | 0.186 | 17.990 | 1,000,000 | 275,000 | 0.340 | 945,000 | 0.182 | 55,000 | 0.173 |
| 20/08/2025 | 0.140 | 16.900 | 2,210,000 | 1,165,000 | 1.460 | 1,110,000 | 0.143 | 1,100,000 | 0.142 |
| 19/08/2025 | 0.148 | 17.100 | 5,500,000 | 1,175,000 | 1.470 | 2,750,000 | 0.153 | 2,750,000 | 0.153 |
| 18/08/2025 | 0.162 | 17.380 | 400,000 | 1,175,000 | 1.470 | 200,000 | 0.136 | 100,000 | 0.135 |
| 15/08/2025 | 0.095 | 15.770 | 7,020,000 | 1,275,000 | 1.590 | 3,560,000 | 0.083 | 3,385,000 | 0.082 |
| 14/08/2025 | 0.070 | 14.910 | 10,170,000 | 1,450,000 | 1.810 | 5,135,000 | 0.067 | 5,035,000 | 0.067 |
| 13/08/2025 | 0.070 | 14.880 | 8,045,000 | 1,550,000 | 1.940 | 4,005,000 | 0.068 | 4,040,000 | 0.068 |
| 12/08/2025 | 0.064 | 14.600 | 7,485,000 | 1,515,000 | 1.890 | 3,820,000 | 0.068 | 3,620,000 | 0.068 |
| 11/08/2025 | 0.053 | 14.100 | 2,550,000 | 1,715,000 | 2.140 | 1,070,000 | 0.053 | 1,480,000 | 0.053 |
| 08/08/2025 | 0.052 | 13.970 | 2,880,000 | 1,305,000 | 1.630 | 1,440,000 | 0.050 | 1,440,000 | 0.051 |
| 07/08/2025 | 0.051 | 13.820 | 1,805,000 | 1,305,000 | 1.630 | 900,000 | 0.054 | 905,000 | 0.054 |
| 06/08/2025 | 0.050 | 13.750 | 2,200,000 | 1,300,000 | 1.620 | 1,250,000 | 0.048 | 950,000 | 0.047 |
| 05/08/2025 | 0.043 | 13.380 | 1,400,000 | 1,600,000 | 2.000 | 700,000 | 0.044 | 700,000 | 0.044 |
| 04/08/2025 | 0.043 | 13.360 | 5,115,000 | 1,600,000 | 2.000 | 2,400,000 | 0.040 | 2,715,000 | 0.040 |
| 01/08/2025 | 0.033 | 12.720 | 300,000 | 1,285,000 | 1.610 | 150,000 | 0.036 | 150,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:29 | |
| 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 |