| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.156 | 55.100 | 1,755,000 | 300,000 | 0.500 | 985,000 | 0.171 | 770,000 | 0.174 |
| 05/12/2025 | 0.186 | 56.100 | 6,300,000 | 515,000 | 0.860 | 2,880,000 | 0.195 | 3,320,000 | 0.195 |
| 04/12/2025 | 0.225 | 57.500 | 990,000 | 75,000 | 0.130 | 470,000 | 0.224 | 520,000 | 0.223 |
| 03/12/2025 | 0.215 | 57.150 | 10,005,000 | 25,000 | 0.040 | 5,025,000 | 0.214 | 4,980,000 | 0.215 |
| 02/12/2025 | 0.213 | 56.850 | 10,340,000 | 70,000 | 0.120 | 5,140,000 | 0.216 | 5,200,000 | 0.213 |
| 01/12/2025 | 0.187 | 55.900 | 23,510,000 | 10,000 | 0.020 | 11,745,000 | 0.188 | 11,755,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:59 | |
| 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 |