| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.150 | 435.400 | 18,620,000 | 1,440,000 | 2.057 | 9,170,000 | 0.151 | 9,240,000 | 0.151 |
| 10/11/2025 | 0.156 | 436.000 | 13,440,000 | 1,370,000 | 1.957 | 6,690,000 | 0.146 | 6,700,000 | 0.145 |
| 07/11/2025 | 0.139 | 428.600 | 9,600,000 | 1,360,000 | 1.943 | 4,620,000 | 0.140 | 4,760,000 | 0.139 |
| 06/11/2025 | 0.150 | 433.000 | 58,470,000 | 1,220,000 | 1.743 | 28,430,000 | 0.154 | 29,650,000 | 0.154 |
| 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 |