| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.097 | 25,530.510 | 7,410,000 | 2,460,000 | 0.984 | 4,060,000 | 0.105 | 2,840,000 | 0.103 |
| 10/12/2025 | 0.099 | 25,540.780 | 6,030,000 | 3,680,000 | 1.472 | 1,100,000 | 0.097 | 4,760,000 | 0.099 |
| 09/12/2025 | 0.100 | 25,434.230 | 20,000 | 20,000 | 0.008 | 20,000 | 0.107 | ||
| 08/12/2025 | 0.120 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.138 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.134 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.131 | 25,760.730 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.143 |
| 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 |