| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.101 | 193.400 | 114,634,000 | 70,000 | 0.180 | 57,292,000 | 0.099 | 57,342,000 | 0.099 |
| 10/12/2025 | 0.095 | 190.400 | 170,244,000 | 20,000 | 0.050 | 85,112,000 | 0.093 | 85,132,000 | 0.093 |
| 09/12/2025 | 0.096 | 190.300 | 75,872,000 | 0 | 0.000 | 37,936,000 | 0.096 | 37,936,000 | 0.096 |
| 08/12/2025 | 0.109 | 200.400 | 63,992,000 | 0 | 0.000 | 31,996,000 | 0.117 | 31,996,000 | 0.118 |
| 05/12/2025 | 0.170 | 219.000 | 100,260,000 | 0 | 0.000 | 50,130,000 | 0.169 | 50,130,000 | 0.169 |
| 04/12/2025 | 0.178 | 215.400 | 75,000,000 | 0 | 0.000 | 37,500,000 | 0.174 | 37,500,000 | 0.174 |
| 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 |