| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.096 | 155.000 | 4,605,000 | 95,000 | 0.136 | 2,120,000 | 0.096 | 2,065,000 | 0.095 |
| 04/12/2025 | 0.099 | 154.400 | 3,280,000 | 150,000 | 0.214 | 1,610,000 | 0.097 | 1,670,000 | 0.099 |
| 03/12/2025 | 0.100 | 153.600 | 2,720,000 | 90,000 | 0.129 | 1,325,000 | 0.100 | 1,290,000 | 0.102 |
| 02/12/2025 | 0.116 | 157.000 | 49,780,000 | 125,000 | 0.179 | 24,555,000 | 0.119 | 24,560,000 | 0.120 |
| 01/12/2025 | 0.108 | 154.900 | 20,035,000 | 120,000 | 0.171 | 9,940,000 | 0.118 | 10,060,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 08:00 | |
| 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 |