| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.220 | 55.000 | 4,720,000 | 500,000 | 1.250 | 2,270,000 | 0.194 | 2,370,000 | 0.194 |
| 11/12/2025 | 0.176 | 50.000 | 2,320,000 | 400,000 | 1.000 | 1,160,000 | 0.181 | 1,160,000 | 0.180 |
| 10/12/2025 | 0.182 | 50.850 | 2,370,000 | 400,000 | 1.000 | 1,160,000 | 0.181 | 1,210,000 | 0.182 |
| 09/12/2025 | 0.188 | 51.300 | 3,950,000 | 350,000 | 0.875 | 1,975,000 | 0.215 | 1,975,000 | 0.214 |
| 08/12/2025 | 0.205 | 53.200 | 9,350,000 | 350,000 | 0.875 | 4,650,000 | 0.214 | 4,700,000 | 0.216 |
| 05/12/2025 | 0.227 | 55.100 | 300,000 | 300,000 | 0.750 | 300,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |