| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.202 | 101.500 | 65,010,000 | 245,000 | 0.245 | 32,445,000 | 0.201 | 32,565,000 | 0.201 |
| 10/12/2025 | 0.190 | 100.000 | 55,270,000 | 125,000 | 0.125 | 27,625,000 | 0.182 | 27,645,000 | 0.182 |
| 09/12/2025 | 0.172 | 97.350 | 63,025,000 | 105,000 | 0.105 | 31,510,000 | 0.176 | 31,515,000 | 0.176 |
| 08/12/2025 | 0.187 | 99.500 | 71,920,000 | 100,000 | 0.100 | 35,860,000 | 0.193 | 35,960,000 | 0.193 |
| 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 |