| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.099 | 27.140 | 9,610,000 | 600,000 | 0.600 | 4,530,000 | 0.099 | 4,930,000 | 0.098 |
| 09/12/2025 | 0.102 | 26.900 | 30,840,000 | 200,000 | 0.200 | 15,320,000 | 0.121 | 15,520,000 | 0.122 |
| 08/12/2025 | 0.139 | 28.060 | 37,680,000 | 0 | 0.000 | 18,840,000 | 0.156 | 18,840,000 | 0.156 |
| 05/12/2025 | 28.220 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:37 | |
| 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 |