| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.084 | 5,534.590 | 180,000 | 1,210,000 | 1.210 | 40,000 | 0.086 | 140,000 | 0.084 |
| 10/12/2025 | 0.090 | 5,581.100 | 0 | 1,110,000 | 1.110 | ||||
| 09/12/2025 | 0.088 | 5,554.680 | 20,000 | 1,110,000 | 1.110 | 20,000 | 0.089 | ||
| 08/12/2025 | 0.103 | 5,662.550 | 20,000 | 1,090,000 | 1.090 | 20,000 | 0.106 | ||
| 05/12/2025 | 0.103 | 5,662.460 | 1,070,000 | 1,070,000 | 1.070 | 1,070,000 | 0.094 | ||
| 04/12/2025 | 0.097 | 5,615.430 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.089 | 5,534.920 | 20,000 | 0 | 0.000 | 10,000 | 0.090 | 10,000 | 0.091 |
| 02/12/2025 | 5,624.040 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 5,644.760 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |