| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.117 | 25,530.510 | 41,410,000 | 17,990,000 | 17.990 | 18,130,000 | 0.122 | 18,390,000 | 0.120 |
| 10/12/2025 | 0.118 | 25,540.780 | 16,500,000 | 17,730,000 | 17.730 | 6,390,000 | 0.112 | 9,400,000 | 0.112 |
| 09/12/2025 | 0.114 | 25,434.230 | 38,680,000 | 14,720,000 | 14.720 | 13,810,000 | 0.124 | 22,190,000 | 0.117 |
| 08/12/2025 | 0.133 | 25,765.360 | 17,540,000 | 6,340,000 | 6.340 | 9,320,000 | 0.139 | 8,220,000 | 0.138 |
| 05/12/2025 | 0.151 | 26,085.080 | 16,130,000 | 7,440,000 | 7.440 | 6,240,000 | 0.150 | 9,680,000 | 0.145 |
| 04/12/2025 | 0.143 | 25,935.900 | 4,000,000 | 4,000,000 | 4.000 | 4,000,000 | 0.140 |
| 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 |