| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.084 | 85.600 | 65,975,000 | 415,000 | 0.593 | 32,780,000 | 0.087 | 33,195,000 | 0.087 |
| 05/12/2025 | 0.102 | 92.000 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.102 | 2,010,000 | 0.102 |
| 04/12/2025 | 0.110 | 93.550 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.109 | 2,840,000 | 0.108 |
| 03/12/2025 | 0.104 | 91.800 | 250,000 | 0 | 0.000 | 125,000 | 0.106 | 125,000 | 0.107 |
| 02/12/2025 | 93.850 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 94.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |