| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.190 | 6.080 | 0 | 100,000 | 0.250 | ||||
| 10/12/2025 | 0.190 | 6.050 | 0 | 100,000 | 0.250 | ||||
| 09/12/2025 | 0.198 | 6.140 | 0 | 100,000 | 0.250 | ||||
| 08/12/2025 | 0.210 | 6.210 | 0 | 100,000 | 0.250 | ||||
| 05/12/2025 | 0.222 | 6.310 | 60,000 | 100,000 | 0.250 | 60,000 | 0.224 | ||
| 04/12/2025 | 0.225 | 6.340 | 15,000 | 40,000 | 0.100 | 15,000 | 0.233 | ||
| 03/12/2025 | 0.227 | 6.390 | 3,315,000 | 25,000 | 0.062 | 1,645,000 | 0.231 | 1,670,000 | 0.231 |
| 02/12/2025 | 0.222 | 6.330 | 1,390,000 | 0 | 0.000 | 695,000 | 0.224 | 695,000 | 0.224 |
| 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 |