| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.109 | 435.400 | 3,570,000 | 640,000 | 0.640 | 1,530,000 | 0.110 | 2,040,000 | 0.109 |
| 10/11/2025 | 0.113 | 436.000 | 5,430,000 | 130,000 | 0.130 | 2,660,000 | 0.123 | 2,720,000 | 0.124 |
| 07/11/2025 | 0.130 | 428.600 | 4,350,000 | 70,000 | 0.070 | 2,120,000 | 0.132 | 2,170,000 | 0.131 |
| 06/11/2025 | 0.128 | 433.000 | 2,640,000 | 20,000 | 0.020 | 1,310,000 | 0.133 | 1,330,000 | 0.133 |
| 05/11/2025 | 0.144 | 423.600 | 1,500,000 | 0 | 0.000 | 750,000 | 0.164 | 750,000 | 0.165 |
| 04/11/2025 | 425.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 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 |