| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.084 | 24,998.820 | 0 | 11,080,000 | 5.540 | ||||
| 27/08/2025 | 0.095 | 25,201.760 | 450,000 | 11,080,000 | 5.540 | 20,000 | 0.112 | ||
| 26/08/2025 | 0.115 | 25,524.920 | 3,030,000 | 11,100,000 | 5.550 | 20,000 | 0.127 | ||
| 25/08/2025 | 0.135 | 25,829.910 | 7,450,000 | 11,080,000 | 5.540 | 7,000,000 | 0.138 | ||
| 22/08/2025 | 0.105 | 25,339.140 | 2,610,000 | 4,080,000 | 2.040 | 2,610,000 | 0.098 | ||
| 21/08/2025 | 0.095 | 25,104.610 | 250,000 | 1,470,000 | 0.740 | 250,000 | 0.095 | ||
| 20/08/2025 | 0.100 | 25,165.940 | 0 | 1,220,000 | 0.610 | ||||
| 19/08/2025 | 0.100 | 25,122.900 | 200,000 | 1,220,000 | 0.610 | 200,000 | 0.100 | ||
| 18/08/2025 | 0.107 | 25,176.850 | 0 | 1,020,000 | 0.510 | ||||
| 15/08/2025 | 0.109 | 25,270.070 | 0 | 1,020,000 | 0.510 | ||||
| 14/08/2025 | 0.124 | 25,519.320 | 0 | 1,020,000 | 0.510 | ||||
| 13/08/2025 | 0.126 | 25,613.670 | 220,000 | 1,020,000 | 0.510 | 220,000 | 0.115 | ||
| 12/08/2025 | 0.095 | 24,969.680 | 0 | 1,240,000 | 0.620 | ||||
| 11/08/2025 | 0.092 | 24,906.810 | 0 | 1,240,000 | 0.620 | ||||
| 08/08/2025 | 0.092 | 24,858.820 | 220,000 | 1,240,000 | 0.620 | 220,000 | 0.092 | ||
| 07/08/2025 | 0.102 | 25,081.630 | 440,000 | 1,020,000 | 0.510 | 440,000 | 0.102 | ||
| 06/08/2025 | 0.097 | 24,910.630 | 0 | 1,460,000 | 0.730 | ||||
| 05/08/2025 | 0.095 | 24,902.530 | 0 | 1,460,000 | 0.730 | ||||
| 04/08/2025 | 0.092 | 24,733.450 | 120,000 | 1,460,000 | 0.730 | 110,000 | 0.087 | 10,000 | 0.089 |
| 01/08/2025 | 0.086 | 24,507.810 | 310,000 | 1,560,000 | 0.780 | 310,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:05 | |
| 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 |