| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.179 | 79.450 | 36,140,000 | 155,000 | 0.221 | 18,015,000 | 0.177 | 18,125,000 | 0.177 |
| 05/12/2025 | 0.153 | 76.050 | 40,375,000 | 45,000 | 0.064 | 20,165,000 | 0.138 | 20,210,000 | 0.138 |
| 04/12/2025 | 0.154 | 76.250 | 40,000 | 0 | 0.000 | 20,000 | 0.156 | 20,000 | 0.156 |
| 03/12/2025 | 0.139 | 73.950 | 50,000 | 0 | 0.000 | 25,000 | 0.137 | 25,000 | 0.139 |
| 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 |