| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.122 | 435.400 | 202,020,000 | 4,090,000 | 4.090 | 100,600,000 | 0.129 | 101,200,000 | 0.129 |
| 10/11/2025 | 0.127 | 436.000 | 201,410,000 | 3,490,000 | 3.490 | 101,090,000 | 0.117 | 100,190,000 | 0.117 |
| 07/11/2025 | 0.116 | 428.600 | 673,270,000 | 4,390,000 | 4.390 | 330,840,000 | 0.118 | 332,260,000 | 0.118 |
| 06/11/2025 | 0.128 | 433.000 | 4,450,000 | 2,970,000 | 2.970 | 1,660,000 | 0.127 | 2,420,000 | 0.127 |
| 05/11/2025 | 0.117 | 423.600 | 286,880,000 | 2,210,000 | 2.210 | 142,270,000 | 0.103 | 144,480,000 | 0.103 |
| 04/11/2025 | 0.121 | 425.600 | 40,000 | 0 | 0.000 | 20,000 | 0.124 | 20,000 | 0.126 |
| 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 |