| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.195 | 101.500 | 530,000 | 0 | 0.000 | 430,000 | 0.190 | 90,000 | 0.190 |
| 10/12/2025 | 0.184 | 100.000 | 2,070,000 | 340,000 | 0.230 | 860,000 | 0.185 | 1,200,000 | 0.182 |
| 09/12/2025 | 97.350 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 99.500 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 99.050 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 98.100 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 95.900 | 0 | 0 | 0.000 |
| 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 |