| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.244 | 193.400 | 156,336,000 | 878,000 | 1.254 | 78,054,000 | 0.244 | 78,272,000 | 0.244 |
| 10/12/2025 | 0.255 | 190.400 | 9,478,000 | 660,000 | 0.943 | 4,760,000 | 0.262 | 4,718,000 | 0.262 |
| 09/12/2025 | 0.260 | 190.300 | 155,702,000 | 702,000 | 1.003 | 77,500,000 | 0.234 | 78,202,000 | 0.234 |
| 08/12/2025 | 0.221 | 200.400 | 300,000 | 0 | 0.000 | 150,000 | 0.223 | 150,000 | 0.223 |
| 05/12/2025 | 0.170 | 219.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.179 | 215.400 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.179 | 216.000 | 4,000 | 0 | 0.000 | 2,000 | 0.176 | 2,000 | 0.179 |
| 02/12/2025 | 218.800 | 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 |