| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.105 | 25,530.510 | 2,100,000 | 3,060,000 | 3.060 | 1,630,000 | 0.116 | 470,000 | 0.106 |
| 10/12/2025 | 0.107 | 25,540.780 | 2,372,020,000 | 4,220,000 | 4.220 | 1,185,960,000 | 0.101 | 1,186,060,000 | 0.101 |
| 09/12/2025 | 0.105 | 25,434.230 | 1,743,110,000 | 4,120,000 | 4.120 | 870,000,000 | 0.120 | 873,110,000 | 0.120 |
| 08/12/2025 | 0.124 | 25,765.360 | 1,411,480,000 | 1,010,000 | 1.010 | 705,130,000 | 0.141 | 706,130,000 | 0.141 |
| 05/12/2025 | 0.155 | 26,085.080 | 10,000 | 10,000 | 0.010 | 10,000 | 0.156 | ||
| 04/12/2025 | 0.162 | 25,935.900 | 1,380,820,000 | 0 | 0.000 | 690,300,000 | 0.163 | 690,300,000 | 0.163 |
| 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 |