| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.121 | 650.000 | 570,000 | 130,000 | 0.190 | 310,000 | 0.123 | 260,000 | 0.121 |
| 10/11/2025 | 0.122 | 649.500 | 1,540,000 | 180,000 | 0.260 | 1,080,000 | 0.127 | 460,000 | 0.125 |
| 07/11/2025 | 0.148 | 634.000 | 1,120,000 | 800,000 | 1.140 | 160,000 | 0.151 | 960,000 | 0.149 |
| 06/11/2025 | 0.135 | 644.000 | 640,000 | 0 | 0.000 | 320,000 | 0.140 | 320,000 | 0.140 |
| 05/11/2025 | 0.151 | 629.000 | 56,980,000 | 0 | 0.000 | 28,450,000 | 0.152 | 28,450,000 | 0.152 |
| 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 |