| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.096 | 601.500 | 596,750,000 | 2,670,000 | 0.890 | 297,580,000 | 0.104 | 298,820,000 | 0.104 |
| 10/12/2025 | 0.105 | 603.000 | 588,040,000 | 1,430,000 | 0.480 | 293,290,000 | 0.105 | 294,600,000 | 0.104 |
| 09/12/2025 | 0.112 | 602.500 | 60,220,000 | 120,000 | 0.040 | 30,050,000 | 0.109 | 30,170,000 | 0.108 |
| 08/12/2025 | 0.125 | 605.000 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.136 | 610.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.134 | 612.000 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.134 | 611.000 | 20,000 | 0 | 0.000 | 10,000 | 0.133 | 10,000 | 0.135 |
| 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 |