| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.164 | 650.000 | 1,740,000 | 1,380,000 | 0.460 | 490,000 | 0.153 | 1,250,000 | 0.156 |
| 10/11/2025 | 0.163 | 649.500 | 1,680,000 | 620,000 | 0.210 | 530,000 | 0.156 | 1,150,000 | 0.155 |
| 07/11/2025 | 0.139 | 634.000 | 340,000 | 0 | 0.000 | 170,000 | 0.135 | 170,000 | 0.134 |
| 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 |