| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.135 | 4.390 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.135 | 4.390 | 200,000 | 0 | 0.000 | 100,000 | 0.135 | 100,000 | 0.136 |
| 09/12/2025 | 0.140 | 4.400 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.153 | 4.430 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.189 | 4.550 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.179 | 4.510 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.170 | 4.480 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.203 | 4.570 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.208 | 4.550 | 702,000 | 0 | 0.000 | 351,000 | 0.213 | 351,000 | 0.212 |
| 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 |