| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.096 | 24,998.820 | 22,570,000 | 3,220,000 | 2.317 | 10,990,000 | 0.093 | 11,510,000 | 0.093 |
| 27/08/2025 | 0.102 | 25,201.760 | 22,670,000 | 2,700,000 | 1.942 | 10,910,000 | 0.113 | 11,700,000 | 0.116 |
| 26/08/2025 | 0.122 | 25,524.920 | 2,010,000 | 1,910,000 | 1.374 | 480,000 | 0.138 | 1,520,000 | 0.133 |
| 25/08/2025 | 0.142 | 25,829.910 | 12,310,000 | 870,000 | 0.626 | 6,570,000 | 0.141 | 5,570,000 | 0.145 |
| 22/08/2025 | 0.112 | 25,339.140 | 1,000,000 | 1,870,000 | 1.345 | 60,000 | 0.103 | 160,000 | 0.102 |
| 21/08/2025 | 0.098 | 25,104.610 | 2,960,000 | 1,770,000 | 1.273 | 2,300,000 | 0.095 | 350,000 | 0.103 |
| 20/08/2025 | 0.105 | 25,165.940 | 14,380,000 | 3,720,000 | 2.676 | 5,710,000 | 0.104 | 8,310,000 | 0.100 |
| 19/08/2025 | 0.104 | 25,122.900 | 12,640,000 | 1,120,000 | 0.806 | 6,290,000 | 0.103 | 6,300,000 | 0.103 |
| 18/08/2025 | 0.111 | 25,176.850 | 6,930,000 | 1,110,000 | 0.799 | 3,440,000 | 0.116 | 3,440,000 | 0.115 |
| 15/08/2025 | 0.113 | 25,270.070 | 3,450,000 | 1,110,000 | 0.799 | 2,890,000 | 0.115 | 560,000 | 0.112 |
| 14/08/2025 | 0.129 | 25,519.320 | 8,830,000 | 3,440,000 | 2.475 | 3,520,000 | 0.130 | 5,270,000 | 0.135 |
| 13/08/2025 | 0.133 | 25,613.670 | 17,660,000 | 1,690,000 | 1.216 | 8,720,000 | 0.125 | 8,750,000 | 0.119 |
| 12/08/2025 | 0.098 | 24,969.680 | 10,520,000 | 1,660,000 | 1.194 | 5,180,000 | 0.095 | 5,340,000 | 0.094 |
| 11/08/2025 | 0.096 | 24,906.810 | 5,330,000 | 1,500,000 | 1.079 | 2,590,000 | 0.095 | 2,720,000 | 0.095 |
| 08/08/2025 | 0.095 | 24,858.820 | 23,800,000 | 1,370,000 | 0.986 | 12,790,000 | 0.097 | 10,810,000 | 0.097 |
| 07/08/2025 | 0.106 | 25,081.630 | 5,590,000 | 3,350,000 | 2.410 | 2,850,000 | 0.102 | 2,590,000 | 0.095 |
| 06/08/2025 | 0.099 | 24,910.630 | 5,400,000 | 3,610,000 | 2.597 | 2,360,000 | 0.098 | 2,710,000 | 0.095 |
| 05/08/2025 | 0.098 | 24,902.530 | 3,190,000 | 3,260,000 | 2.345 | 360,000 | 0.097 | 2,610,000 | 0.094 |
| 04/08/2025 | 0.097 | 24,733.450 | 5,640,000 | 1,010,000 | 0.727 | 2,940,000 | 0.095 | 2,520,000 | 0.092 |
| 01/08/2025 | 0.091 | 24,507.810 | 8,470,000 | 1,430,000 | 1.029 | 4,940,000 | 0.099 | 3,220,000 | 0.105 |
| 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 |