| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.247 | 18.460 | 8,690,000 | 0 | 0.000 | 4,345,000 | 0.242 | 4,345,000 | 0.241 |
| 27/08/2025 | 0.223 | 18.060 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.248 | 1,090,000 | 0.250 |
| 26/08/2025 | 0.265 | 18.670 | 910,000 | 0 | 0.000 | 455,000 | 0.245 | 455,000 | 0.243 |
| 25/08/2025 | 0.234 | 18.100 | 6,100,000 | 0 | 0.000 | 3,050,000 | 0.230 | 3,050,000 | 0.231 |
| 22/08/2025 | 0.244 | 18.130 | 350,000 | 0 | 0.000 | 175,000 | 0.270 | 175,000 | 0.268 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:30 | |
| 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 |