| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.146 | 25,530.510 | 55,020,000 | 2,000,000 | 0.667 | 26,960,000 | 0.144 | 28,060,000 | 0.144 |
| 10/12/2025 | 0.151 | 25,540.780 | 7,260,000 | 900,000 | 0.300 | 3,200,000 | 0.153 | 4,060,000 | 0.152 |
| 09/12/2025 | 0.154 | 25,434.230 | 20,000 | 40,000 | 0.013 | 10,000 | 0.151 | 10,000 | 0.138 |
| 08/12/2025 | 0.137 | 25,765.360 | 0 | 40,000 | 0.013 | ||||
| 05/12/2025 | 0.126 | 26,085.080 | 30,000 | 40,000 | 0.013 | 30,000 | 0.129 | ||
| 04/12/2025 | 0.135 | 25,935.900 | 30,000 | 10,000 | 0.003 | 10,000 | 0.139 | 20,000 | 0.138 |
| 03/12/2025 | 25,760.730 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 26,095.050 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 26,033.260 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 25,858.890 | 0 | 0 | 0.000 |
| 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 |