| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.191 | 3.570 | 1,096,000 | 50,000 | 0.125 | 548,000 | 0.193 | 548,000 | 0.193 |
| 04/12/2025 | 0.195 | 3.600 | 3,144,000 | 50,000 | 0.125 | 1,572,000 | 0.195 | 1,572,000 | 0.195 |
| 03/12/2025 | 0.192 | 3.550 | 2,737,000 | 50,000 | 0.125 | 1,368,500 | 0.197 | 1,368,500 | 0.197 |
| 02/12/2025 | 0.203 | 3.660 | 50,000 | 50,000 | 0.125 | 50,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |