| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.192 | 498.400 | 800,000 | ||||||
| 09/12/2025 | 0.186 | 496.000 | 4,120,000 | 525,000 | 0.525 | 2,110,000 | 0.195 | 2,010,000 | 0.195 |
| 08/12/2025 | 0.199 | 506.500 | 69,430,000 | 625,000 | 0.625 | 35,990,000 | 0.196 | 32,410,000 | 0.197 |
| 05/12/2025 | 0.183 | 490.400 | 11,300,000 | 4,205,000 | 4.205 | 5,605,000 | 0.177 | 5,695,000 | 0.176 |
| 04/12/2025 | 0.169 | 483.000 | 20,690,000 | 4,115,000 | 4.115 | 10,380,000 | 0.165 | 10,310,000 | 0.164 |
| 03/12/2025 | 0.161 | 473.600 | 45,070,000 | 4,185,000 | 4.185 | 20,450,000 | 0.168 | 24,410,000 | 0.168 |
| 02/12/2025 | 0.165 | 477.800 | 18,680,000 | 225,000 | 0.225 | 9,310,000 | 0.171 | 9,370,000 | 0.171 |
| 01/12/2025 | 0.170 | 483.000 | 28,035,000 | 165,000 | 0.165 | 13,945,000 | 0.169 | 14,080,000 | 0.169 |
| 28/11/2025 | 0.159 | 472.000 | 28,830,000 | 30,000 | 0.030 | 14,400,000 | 0.153 | 14,430,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |