| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.236 | 8.170 | 21,440,000 | 520,000 | 0.867 | 10,460,000 | 0.240 | 10,980,000 | 0.240 |
| 08/12/2025 | 0.255 | 8.380 | 7,640,000 | 0 | 0.000 | 3,820,000 | 0.251 | 3,820,000 | 0.246 |
| 05/12/2025 | 0.265 | 8.470 | 800,000 | 0 | 0.000 | 400,000 | 0.264 | 400,000 | 0.265 |
| 04/12/2025 | 0.242 | 8.200 | 1,240,000 | 0 | 0.000 | 620,000 | 0.244 | 620,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |