| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.285 | 43.880 | 10,397,500 | 232,500 | 0.465 | 5,192,500 | 0.295 | 5,205,000 | 0.295 |
| 10/12/2025 | 0.260 | 42.080 | 3,955,000 | 220,000 | 0.440 | 1,865,000 | 0.231 | 2,075,000 | 0.233 |
| 09/12/2025 | 0.211 | 37.920 | 2,255,000 | 10,000 | 0.020 | 1,122,500 | 0.208 | 1,132,500 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |