| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.063 | 24,998.820 | 11,700,000 | 7,120,000 | 7.120 | 6,350,000 | 0.065 | 5,130,000 | 0.065 |
| 27/08/2025 | 0.061 | 25,201.760 | 3,410,000 | 8,340,000 | 8.340 | 2,040,000 | 0.058 | 1,320,000 | 0.055 |
| 26/08/2025 | 0.052 | 25,524.920 | 4,960,000 | 9,060,000 | 9.060 | 3,670,000 | 0.047 | 1,290,000 | 0.047 |
| 25/08/2025 | 0.045 | 25,829.910 | 21,430,000 | 11,440,000 | 11.440 | 10,550,000 | 0.046 | 9,830,000 | 0.046 |
| 22/08/2025 | 0.055 | 25,339.140 | 10,950,000 | 12,160,000 | 12.160 | 3,400,000 | 0.060 | 6,050,000 | 0.060 |
| 21/08/2025 | 0.063 | 25,104.610 | 1,412,940,000 | 9,510,000 | 9.510 | 706,090,000 | 0.061 | 706,570,000 | 0.061 |
| 20/08/2025 | 0.061 | 25,165.940 | 5,660,000 | 9,030,000 | 9.030 | 2,470,000 | 0.064 | 2,990,000 | 0.064 |
| 19/08/2025 | 0.064 | 25,122.900 | 2,520,000 | 8,510,000 | 8.510 | 1,510,000 | 0.063 | 1,010,000 | 0.061 |
| 18/08/2025 | 0.061 | 25,176.850 | 11,880,000 | 9,010,000 | 9.010 | 6,700,000 | 0.059 | 5,180,000 | 0.058 |
| 15/08/2025 | 0.063 | 25,270.070 | 10,590,000 | 10,530,000 | 10.530 | 6,490,000 | 0.064 | 3,940,000 | 0.065 |
| 14/08/2025 | 0.057 | 25,519.320 | 14,300,000 | 13,080,000 | 13.080 | 8,780,000 | 0.056 | 4,520,000 | 0.055 |
| 13/08/2025 | 0.057 | 25,613.670 | 9,850,000 | 17,340,000 | 17.340 | 100,000 | 0.061 | 9,580,000 | 0.062 |
| 12/08/2025 | 0.077 | 24,969.680 | 320,000 | 7,860,000 | 7.860 | 120,000 | 0.081 | 200,000 | 0.078 |
| 11/08/2025 | 0.081 | 24,906.810 | 0 | 7,780,000 | 7.780 | ||||
| 08/08/2025 | 0.083 | 24,858.820 | 2,330,000 | 7,780,000 | 7.780 | 2,320,000 | 0.083 | 10,000 | 0.082 |
| 07/08/2025 | 0.078 | 25,081.630 | 3,080,000 | 10,090,000 | 10.090 | 630,000 | 0.080 | 2,450,000 | 0.079 |
| 06/08/2025 | 0.083 | 24,910.630 | 3,640,000 | 8,270,000 | 8.270 | 1,610,000 | 0.085 | 2,030,000 | 0.084 |
| 05/08/2025 | 0.088 | 24,902.530 | 5,720,000 | 7,850,000 | 7.850 | 3,380,000 | 0.088 | 2,340,000 | 0.089 |
| 04/08/2025 | 0.094 | 24,733.450 | 2,970,000 | 8,890,000 | 8.890 | 1,070,000 | 0.101 | 1,900,000 | 0.100 |
| 01/08/2025 | 0.104 | 24,507.810 | 151,410,000 | 8,060,000 | 8.060 | 75,010,000 | 0.094 | 76,370,000 | 0.094 |
| 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 |