| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.255 | 1.180 | 22,600,000 | 180,000 | 0.450 | 11,300,000 | 0.237 | 11,300,000 | 0.235 |
| 08/12/2025 | 0.238 | 1.150 | 5,600,000 | 180,000 | 0.450 | 2,900,000 | 0.233 | 2,700,000 | 0.232 |
| 05/12/2025 | 0.244 | 1.160 | 5,600,000 | 380,000 | 0.950 | 2,700,000 | 0.241 | 2,900,000 | 0.240 |
| 04/12/2025 | 0.234 | 1.150 | 8,240,000 | 180,000 | 0.450 | 4,120,000 | 0.245 | 4,120,000 | 0.245 |
| 03/12/2025 | 0.242 | 1.160 | 5,200,000 | 180,000 | 0.450 | 2,600,000 | 0.240 | 2,600,000 | 0.239 |
| 02/12/2025 | 0.239 | 1.150 | 4,200,000 | 180,000 | 0.450 | 2,100,000 | 0.238 | 2,100,000 | 0.237 |
| 01/12/2025 | 0.255 | 1.170 | 600,000 | 180,000 | 0.450 | 300,000 | 0.258 | 300,000 | 0.255 |
| 28/11/2025 | 0.250 | 1.160 | 1,120,000 | 180,000 | 0.450 | 560,000 | 0.253 | 560,000 | 0.253 |
| 27/11/2025 | 0.260 | 1.160 | 1,800,000 | 180,000 | 0.450 | 900,000 | 0.258 | 900,000 | 0.252 |
| 26/11/2025 | 0.260 | 1.150 | 1,100,000 | 180,000 | 0.450 | 460,000 | 0.269 | 640,000 | 0.268 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 16:09 | |
| 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 |