| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.139 | 435.400 | 12,060,000 | 380,000 | 0.380 | 5,780,000 | 0.142 | 6,060,000 | 0.143 |
| 10/11/2025 | 0.146 | 436.000 | 8,230,000 | 100,000 | 0.100 | 4,050,000 | 0.135 | 4,070,000 | 0.135 |
| 07/11/2025 | 0.132 | 428.600 | 2,700,000 | 80,000 | 0.080 | 1,310,000 | 0.140 | 1,390,000 | 0.138 |
| 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 |