| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.063 | 4.430 | 10,576,000 | 256,000 | 0.366 | 5,160,000 | 0.071 | 5,416,000 | 0.071 |
| 05/12/2025 | 0.088 | 4.550 | 10,240,000 | 0 | 0.000 | 5,120,000 | 0.078 | 5,120,000 | 0.078 |
| 04/12/2025 | 0.082 | 4.510 | 30,080,000 | 0 | 0.000 | 15,040,000 | 0.079 | 15,040,000 | 0.079 |
| 03/12/2025 | 0.077 | 4.480 | 10,080,000 | 0 | 0.000 | 5,040,000 | 0.093 | 5,040,000 | 0.093 |
| 02/12/2025 | 0.097 | 4.570 | 320,000 | 0 | 0.000 | 160,000 | 0.095 | 160,000 | 0.093 |
| 01/12/2025 | 0.104 | 4.550 | 10,082,000 | 0 | 0.000 | 5,041,000 | 0.110 | 5,041,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 11:49 | |
| 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 |