| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.212 | 508.000 | 81,170,000 | 70,000 | 0.100 | 40,560,000 | 0.215 | 40,550,000 | 0.214 |
| 10/12/2025 | 0.181 | 498.400 | 50,100,000 | 80,000 | 0.114 | 25,040,000 | 0.187 | 25,060,000 | 0.186 |
| 09/12/2025 | 0.178 | 496.000 | 50,760,000 | 60,000 | 0.086 | 25,380,000 | 0.183 | 25,380,000 | 0.183 |
| 08/12/2025 | 0.196 | 506.500 | 106,560,000 | 60,000 | 0.086 | 53,240,000 | 0.191 | 53,300,000 | 0.191 |
| 05/12/2025 | 0.177 | 490.400 | 42,760,000 | 0 | 0.000 | 21,380,000 | 0.175 | 21,380,000 | 0.175 |
| 04/12/2025 | 0.158 | 483.000 | 65,340,000 | 0 | 0.000 | 32,670,000 | 0.153 | 32,670,000 | 0.152 |
| 03/12/2025 | 0.148 | 473.600 | 36,520,000 | 0 | 0.000 | 18,260,000 | 0.154 | 18,260,000 | 0.154 |
| 02/12/2025 | 0.149 | 477.800 | 35,660,000 | 0 | 0.000 | 17,830,000 | 0.155 | 17,830,000 | 0.156 |
| 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 |