| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.209 | 193.400 | 11,000,000 | 0 | 0.000 | 5,500,000 | 0.209 | 5,500,000 | 0.208 |
| 10/12/2025 | 0.217 | 190.400 | 11,280,000 | 0 | 0.000 | 5,640,000 | 0.221 | 5,640,000 | 0.222 |
| 09/12/2025 | 0.221 | 190.300 | 8,040,000 | 0 | 0.000 | 4,020,000 | 0.200 | 4,020,000 | 0.202 |
| 08/12/2025 | 0.193 | 200.400 | 280,000 | 0 | 0.000 | 140,000 | 0.190 | 140,000 | 0.185 |
| 05/12/2025 | 0.151 | 219.000 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.159 | 1,600,000 | 0.160 |
| 04/12/2025 | 0.165 | 215.400 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.167 | 1,400,000 | 0.167 |
| 03/12/2025 | 0.179 | 216.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.187 | 218.800 | 40,000 | 0 | 0.000 | 20,000 | 0.187 | 20,000 | 0.199 |
| 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 |