| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.180 | 6.770 | 2,340,000 | 1,000,000 | 2.500 | 1,170,000 | 0.168 | 1,170,000 | 0.167 |
| 09/12/2025 | 0.155 | 6.610 | 1,521,000 | 1,000,000 | 2.500 | 761,000 | 0.165 | 760,000 | 0.165 |
| 08/12/2025 | 0.203 | 6.980 | 7,641,000 | 1,001,000 | 2.502 | 3,320,000 | 0.225 | 4,321,000 | 0.231 |
| 05/12/2025 | 0.219 | 7.010 | 880,000 | 0 | 0.000 | 440,000 | 0.204 | 440,000 | 0.198 |
| 04/12/2025 | 0.180 | 6.780 | 880,000 | 0 | 0.000 | 440,000 | 0.173 | 440,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |