| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.092 | 24,998.820 | 6,930,000 | 2,060,000 | 1.030 | 3,160,000 | 0.087 | 3,570,000 | 0.091 |
| 27/08/2025 | 0.100 | 25,201.760 | 7,210,000 | 1,650,000 | 0.830 | 4,190,000 | 0.111 | 2,920,000 | 0.116 |
| 26/08/2025 | 0.119 | 25,524.920 | 11,030,000 | 2,920,000 | 1.460 | 4,060,000 | 0.136 | 6,620,000 | 0.136 |
| 25/08/2025 | 0.144 | 25,829.910 | 3,440,000 | 360,000 | 0.180 | 2,140,000 | 0.142 | 1,300,000 | 0.143 |
| 22/08/2025 | 0.106 | 25,339.140 | 360,000 | 1,200,000 | 0.600 | 10,000 | 0.106 | 350,000 | 0.102 |
| 21/08/2025 | 0.098 | 25,104.610 | 100,000 | 860,000 | 0.430 | 100,000 | 0.102 | ||
| 20/08/2025 | 0.103 | 25,165.940 | 3,920,000 | 760,000 | 0.380 | 3,410,000 | 0.095 | 460,000 | 0.098 |
| 19/08/2025 | 0.102 | 25,122.900 | 3,510,000 | 3,710,000 | 1.860 | 1,200,000 | 0.106 | 2,300,000 | 0.101 |
| 18/08/2025 | 0.108 | 25,176.850 | 4,540,000 | 2,610,000 | 1.310 | 2,770,000 | 0.115 | 1,770,000 | 0.113 |
| 15/08/2025 | 0.109 | 25,270.070 | 4,260,000 | 3,610,000 | 1.810 | 1,060,000 | 0.113 | 3,200,000 | 0.108 |
| 14/08/2025 | 0.126 | 25,519.320 | 1,140,000 | 1,470,000 | 0.740 | 40,000 | 0.133 | 1,100,000 | 0.136 |
| 13/08/2025 | 0.133 | 25,613.670 | 370,000 | 410,000 | 0.210 | 130,000 | 0.122 | 240,000 | 0.123 |
| 12/08/2025 | 0.096 | 24,969.680 | 20,000 | 300,000 | 0.150 | 10,000 | 0.096 | 10,000 | 0.094 |
| 11/08/2025 | 0.096 | 24,906.810 | 0 | 300,000 | 0.150 | ||||
| 08/08/2025 | 0.096 | 24,858.820 | 70,000 | 300,000 | 0.150 | 50,000 | 0.097 | 20,000 | 0.097 |
| 07/08/2025 | 0.106 | 25,081.630 | 0 | 330,000 | 0.170 | ||||
| 06/08/2025 | 0.101 | 24,910.630 | 0 | 330,000 | 0.170 | ||||
| 05/08/2025 | 0.101 | 24,902.530 | 50,000 | 330,000 | 0.170 | 50,000 | 0.101 | ||
| 04/08/2025 | 0.100 | 24,733.450 | 90,000 | 280,000 | 0.140 | 20,000 | 0.099 | 70,000 | 0.100 |
| 01/08/2025 | 0.096 | 24,507.810 | 60,000 | 230,000 | 0.120 | 20,000 | 0.105 | 40,000 | 0.108 |
| 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 |