| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.209 | 61.750 | 46,735,000 | 2,195,000 | 3.230 | 23,250,000 | 0.210 | 21,270,000 | 0.210 |
| 05/12/2025 | 0.171 | 60.450 | 78,330,000 | 4,175,000 | 6.140 | 36,870,000 | 0.129 | 40,445,000 | 0.131 |
| 04/12/2025 | 0.101 | 56.650 | 10,780,000 | 600,000 | 0.880 | 5,390,000 | 0.099 | 5,390,000 | 0.099 |
| 03/12/2025 | 0.100 | 56.400 | 4,505,000 | 600,000 | 0.880 | 1,920,000 | 0.111 | 2,520,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 10:28 | |
| 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 |