| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.016 | 324.400 | 440,000 | 27,760,000 | 34.700 | 360,000 | 0.016 | ||
| 27/08/2025 | 0.017 | 322.200 | 180,000 | 28,120,000 | 35.150 | 80,000 | 0.016 | ||
| 26/08/2025 | 0.015 | 335.400 | 480,000 | 28,200,000 | 35.250 | 440,000 | 0.015 | ||
| 25/08/2025 | 0.020 | 326.600 | 480,000 | 28,640,000 | 35.800 | 120,000 | 0.020 | ||
| 22/08/2025 | 0.026 | 320.400 | 100,000 | 28,760,000 | 35.950 | ||||
| 21/08/2025 | 0.027 | 319.800 | 720,000 | 28,760,000 | 35.950 | 40,000 | 0.025 | 680,000 | 0.027 |
| 20/08/2025 | 0.029 | 316.000 | 6,580,000 | 28,120,000 | 35.150 | 2,420,000 | 0.041 | 1,400,000 | 0.031 |
| 19/08/2025 | 0.053 | 280.800 | 820,000 | 29,140,000 | 36.425 | 420,000 | 0.054 | 20,000 | 0.059 |
| 18/08/2025 | 0.050 | 284.800 | 2,860,000 | 29,540,000 | 36.925 | 240,000 | 0.050 | 1,540,000 | 0.053 |
| 15/08/2025 | 0.065 | 271.400 | 2,280,000 | 28,240,000 | 35.300 | 1,480,000 | 0.059 | 540,000 | 0.065 |
| 14/08/2025 | 0.063 | 272.400 | 800,000 | 29,180,000 | 36.475 | 120,000 | 0.066 | 280,000 | 0.065 |
| 13/08/2025 | 0.068 | 268.000 | 3,220,000 | 29,020,000 | 36.275 | 3,200,000 | 0.065 | 20,000 | 0.069 |
| 12/08/2025 | 0.073 | 266.000 | 6,740,000 | 32,200,000 | 40.250 | 6,720,000 | 0.073 | ||
| 11/08/2025 | 0.070 | 271.200 | 3,080,000 | 38,920,000 | 48.650 | 2,560,000 | 0.069 | ||
| 08/08/2025 | 0.064 | 278.000 | 3,260,000 | 41,480,000 | 51.850 | 1,720,000 | 0.065 | 740,000 | 0.065 |
| 07/08/2025 | 0.069 | 278.800 | 6,360,000 | 42,460,000 | 53.075 | 260,000 | 0.059 | 2,360,000 | 0.063 |
| 06/08/2025 | 0.071 | 277.000 | 430,860,000 | 40,360,000 | 50.450 | 203,200,000 | 0.087 | 225,320,000 | 0.086 |
| 05/08/2025 | 0.094 | 256.800 | 110,720,000 | 18,240,000 | 22.800 | 54,300,000 | 0.100 | 55,640,000 | 0.100 |
| 04/08/2025 | 0.106 | 251.000 | 190,460,000 | 16,900,000 | 21.125 | 94,520,000 | 0.111 | 95,520,000 | 0.111 |
| 01/08/2025 | 0.119 | 243.200 | 8,360,000 | 15,900,000 | 19.875 | 4,660,000 | 0.122 | 3,640,000 | 0.121 |
| 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 |