| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.118 | 97.750 | 10,095,000 | 380,000 | 0.380 | 4,935,000 | 0.117 | 5,160,000 | 0.117 |
| 09/12/2025 | 0.122 | 98.000 | 14,770,000 | 155,000 | 0.155 | 7,770,000 | 0.127 | 7,000,000 | 0.126 |
| 08/12/2025 | 0.131 | 99.300 | 3,300,000 | 925,000 | 0.925 | 1,370,000 | 0.136 | 1,660,000 | 0.136 |
| 05/12/2025 | 0.140 | 99.150 | 13,800,000 | 635,000 | 0.635 | 6,605,000 | 0.136 | 7,075,000 | 0.136 |
| 04/12/2025 | 0.135 | 98.400 | 12,100,000 | 165,000 | 0.165 | 5,925,000 | 0.136 | 6,090,000 | 0.136 |
| 03/12/2025 | 0.142 | 98.150 | 2,830,000 | 0 | 0.000 | 1,415,000 | 0.151 | 1,415,000 | 0.151 |
| 02/12/2025 | 0.161 | 100.100 | 1,860,000 | 0 | 0.000 | 930,000 | 0.174 | 930,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |