| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.184 | 506.500 | 70,800,000 | 610,000 | 0.871 | 35,170,000 | 0.162 | 35,520,000 | 0.161 |
| 05/12/2025 | 0.158 | 490.400 | 110,130,000 | 260,000 | 0.371 | 54,890,000 | 0.153 | 55,080,000 | 0.153 |
| 04/12/2025 | 0.141 | 483.000 | 100,310,000 | 70,000 | 0.100 | 49,940,000 | 0.135 | 49,770,000 | 0.134 |
| 03/12/2025 | 0.129 | 473.600 | 108,130,000 | 240,000 | 0.343 | 53,980,000 | 0.139 | 54,110,000 | 0.138 |
| 02/12/2025 | 0.138 | 477.800 | 22,210,000 | 110,000 | 0.157 | 11,050,000 | 0.139 | 11,160,000 | 0.139 |
| 01/12/2025 | 483.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 09:01 | |
| 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 |