| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.149 | 16.440 | 35,424,000 | 700,000 | 1.000 | 17,462,000 | 0.149 | 17,962,000 | 0.149 |
| 09/12/2025 | 0.150 | 16.170 | 30,460,000 | 200,000 | 0.286 | 15,214,000 | 0.153 | 15,214,000 | 0.153 |
| 08/12/2025 | 0.143 | 16.010 | 14,900,000 | 200,000 | 0.286 | 7,350,000 | 0.163 | 7,550,000 | 0.163 |
| 05/12/2025 | 0.134 | 15.590 | 808,000 | 0 | 0.000 | 404,000 | 0.138 | 404,000 | 0.138 |
| 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 |