| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.082 | 24,998.820 | 6,320,000 | 41,170,000 | 41.170 | ||||
| 27/08/2025 | 0.093 | 25,201.760 | 25,770,000 | 41,170,000 | 41.170 | 10,650,000 | 0.111 | ||
| 26/08/2025 | 0.109 | 25,524.920 | 40,980,000 | 30,520,000 | 30.520 | 22,640,000 | 0.120 | 15,570,000 | 0.120 |
| 25/08/2025 | 0.133 | 25,829.910 | 19,140,000 | 37,590,000 | 37.590 | 7,950,000 | 0.137 | 11,180,000 | 0.135 |
| 22/08/2025 | 0.102 | 25,339.140 | 33,160,000 | 34,360,000 | 34.360 | 10,390,000 | 0.096 | 22,750,000 | 0.101 |
| 21/08/2025 | 0.089 | 25,104.610 | 18,200,000 | 22,000,000 | 22.000 | 9,600,000 | 0.094 | 8,500,000 | 0.092 |
| 20/08/2025 | 0.094 | 25,165.940 | 5,320,000 | 23,100,000 | 23.100 | 590,000 | 0.090 | 4,570,000 | 0.090 |
| 19/08/2025 | 0.095 | 25,122.900 | 14,660,000 | 19,120,000 | 19.120 | 5,510,000 | 0.098 | 8,350,000 | 0.098 |
| 18/08/2025 | 0.106 | 25,176.850 | 16,020,000 | 16,280,000 | 16.280 | 4,560,000 | 0.110 | 11,460,000 | 0.110 |
| 15/08/2025 | 0.103 | 25,270.070 | 15,970,000 | 9,380,000 | 9.380 | 7,250,000 | 0.105 | 8,720,000 | 0.104 |
| 14/08/2025 | 0.121 | 25,519.320 | 17,110,000 | 7,910,000 | 7.910 | 8,610,000 | 0.125 | 7,930,000 | 0.128 |
| 13/08/2025 | 0.127 | 25,613.670 | 9,200,000 | 8,590,000 | 8.590 | 6,240,000 | 0.121 | 2,960,000 | 0.119 |
| 12/08/2025 | 0.093 | 24,969.680 | 10,550,000 | 11,870,000 | 11.870 | 4,970,000 | 0.093 | 5,380,000 | 0.089 |
| 11/08/2025 | 0.091 | 24,906.810 | 11,540,000 | 11,460,000 | 11.460 | 5,820,000 | 0.090 | 5,720,000 | 0.089 |
| 08/08/2025 | 0.089 | 24,858.820 | 33,100,000 | 11,560,000 | 11.560 | 16,250,000 | 0.092 | 16,750,000 | 0.092 |
| 07/08/2025 | 0.102 | 25,081.630 | 20,080,000 | 11,060,000 | 11.060 | 10,240,000 | 0.099 | 9,760,000 | 0.097 |
| 06/08/2025 | 0.095 | 24,910.630 | 24,360,000 | 11,540,000 | 11.540 | 11,290,000 | 0.095 | 13,070,000 | 0.094 |
| 05/08/2025 | 0.095 | 24,902.530 | 23,220,000 | 9,760,000 | 9.760 | 11,640,000 | 0.092 | 11,580,000 | 0.091 |
| 04/08/2025 | 0.091 | 24,733.450 | 19,330,000 | 9,820,000 | 9.820 | 9,460,000 | 0.090 | 9,610,000 | 0.088 |
| 01/08/2025 | 0.086 | 24,507.810 | 18,310,000 | 9,670,000 | 9.670 | 8,470,000 | 0.092 | 9,540,000 | 0.092 |
| 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 |