| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.078 | 42.180 | 8,818,000 | 78,000 | 0.087 | 4,238,000 | 0.082 | 3,986,000 | 0.081 |
| 10/12/2025 | 0.085 | 41.780 | 6,686,000 | 330,000 | 0.367 | 2,896,000 | 0.093 | 3,132,000 | 0.091 |
| 09/12/2025 | 0.092 | 41.260 | 8,256,000 | 94,000 | 0.104 | 4,060,000 | 0.092 | 4,052,000 | 0.091 |
| 08/12/2025 | 0.082 | 42.580 | 7,962,000 | 102,000 | 0.113 | 3,902,000 | 0.083 | 3,798,000 | 0.083 |
| 05/12/2025 | 0.081 | 42.780 | 11,018,000 | 206,000 | 0.229 | 4,952,000 | 0.088 | 5,158,000 | 0.087 |
| 04/12/2025 | 0.093 | 41.980 | 6,696,000 | 0 | 0.000 | 3,218,000 | 0.099 | 3,218,000 | 0.099 |
| 03/12/2025 | 40.220 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 40.700 | 0 | 0 | 0.000 |
| 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 |