| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2025 | 0.123 | 650.000 | 1,240,000 | 10,000 | 0.010 | 590,000 | 0.120 | 590,000 | 0.120 |
| 10/11/2025 | 0.125 | 649.500 | 1,140,000 | 10,000 | 0.010 | 650,000 | 0.119 | 490,000 | 0.121 |
| 07/11/2025 | 0.101 | 634.000 | 31,420,000 | 170,000 | 0.190 | 15,370,000 | 0.102 | 15,540,000 | 0.102 |
| 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 |