| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.193 | 101.500 | 30,020,000 | 0 | 0.000 | 13,920,000 | 0.185 | 12,130,000 | 0.184 |
| 10/12/2025 | 0.177 | 100.000 | 125,660,000 | 1,790,000 | 2.560 | 54,370,000 | 0.174 | 56,080,000 | 0.174 |
| 09/12/2025 | 0.164 | 97.350 | 35,550,000 | 80,000 | 0.110 | 16,750,000 | 0.169 | 16,050,000 | 0.169 |
| 08/12/2025 | 0.181 | 99.500 | 53,285,000 | 780,000 | 1.110 | 24,150,000 | 0.185 | 24,820,000 | 0.185 |
| 05/12/2025 | 0.183 | 99.050 | 12,920,000 | 110,000 | 0.160 | 6,290,000 | 0.173 | 6,400,000 | 0.172 |
| 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 |