| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.067 | 24,998.820 | 3,332,710,000 | 21,240,000 | 7.080 | 1,648,080,000 | 0.069 | 1,653,780,000 | 0.068 |
| 27/08/2025 | 0.063 | 25,201.760 | 4,281,180,000 | 15,540,000 | 5.180 | 2,141,130,000 | 0.054 | 2,136,800,000 | 0.054 |
| 26/08/2025 | 0.057 | 25,524.920 | 1,380,760,000 | 19,870,000 | 6.623 | 706,340,000 | 0.052 | 674,190,000 | 0.052 |
| 25/08/2025 | 0.052 | 25,829.910 | 3,071,230,000 | 52,020,000 | 17.340 | 1,509,910,000 | 0.055 | 1,552,670,000 | 0.055 |
| 22/08/2025 | 0.063 | 25,339.140 | 3,426,480,000 | 9,260,000 | 3.087 | 1,708,190,000 | 0.065 | 1,711,140,000 | 0.065 |
| 21/08/2025 | 0.068 | 25,104.610 | 858,270,000 | 6,310,000 | 2.103 | 426,340,000 | 0.069 | 426,390,000 | 0.069 |
| 20/08/2025 | 0.069 | 25,165.940 | 1,111,630,000 | 6,260,000 | 2.087 | 549,500,000 | 0.076 | 549,320,000 | 0.076 |
| 19/08/2025 | 0.071 | 25,122.900 | 1,953,340,000 | 6,440,000 | 2.147 | 971,170,000 | 0.072 | 973,920,000 | 0.072 |
| 18/08/2025 | 0.070 | 25,176.850 | 1,616,750,000 | 3,690,000 | 1.230 | 805,570,000 | 0.068 | 805,760,000 | 0.068 |
| 15/08/2025 | 0.071 | 25,270.070 | 3,020,320,000 | 3,500,000 | 1.167 | 1,508,210,000 | 0.071 | 1,506,260,000 | 0.071 |
| 14/08/2025 | 0.068 | 25,519.320 | 2,732,200,000 | 5,450,000 | 1.817 | 1,347,260,000 | 0.063 | 1,349,550,000 | 0.063 |
| 13/08/2025 | 0.067 | 25,613.670 | 1,180,000 | 3,160,000 | 1.053 | 690,000 | 0.074 | 480,000 | 0.068 |
| 12/08/2025 | 0.081 | 24,969.680 | 2,390,000 | 3,370,000 | 1.123 | 1,470,000 | 0.083 | 920,000 | 0.086 |
| 11/08/2025 | 0.087 | 24,906.810 | 180,000 | 3,920,000 | 1.307 | 60,000 | 0.087 | 80,000 | 0.088 |
| 08/08/2025 | 0.091 | 24,858.820 | 640,000 | 3,900,000 | 1.300 | 260,000 | 0.089 | 380,000 | 0.089 |
| 07/08/2025 | 0.084 | 25,081.630 | 510,000 | 3,780,000 | 1.260 | 50,000 | 0.083 | 290,000 | 0.086 |
| 06/08/2025 | 0.090 | 24,910.630 | 270,000 | 3,540,000 | 1.180 | 20,000 | 0.091 | 250,000 | 0.090 |
| 05/08/2025 | 0.093 | 24,902.530 | 1,230,000 | 3,310,000 | 1.103 | 430,000 | 0.094 | 750,000 | 0.097 |
| 04/08/2025 | 0.101 | 24,733.450 | 650,000 | 2,990,000 | 0.997 | 160,000 | 0.111 | 490,000 | 0.106 |
| 01/08/2025 | 0.111 | 24,507.810 | 2,780,000 | 2,660,000 | 0.887 | 2,140,000 | 0.103 | 640,000 | 0.106 |
| 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 |