| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.191 | 101.500 | 2,260,000 | 210,000 | 0.105 | 1,180,000 | 0.186 | 1,020,000 | 0.186 |
| 10/12/2025 | 0.181 | 100.000 | 2,290,000 | 370,000 | 0.185 | 1,060,000 | 0.178 | 1,230,000 | 0.177 |
| 09/12/2025 | 0.169 | 97.350 | 2,220,000 | 200,000 | 0.100 | 1,010,000 | 0.175 | 1,210,000 | 0.175 |
| 08/12/2025 | 0.182 | 99.500 | 220,000 | 0 | 0.000 | 110,000 | 0.185 | 110,000 | 0.185 |
| 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 |