| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.265 | 29.220 | 2,404,000 | 0 | 0.000 | 1,202,000 | 0.259 | 1,202,000 | 0.259 |
| 09/12/2025 | 0.270 | 29.240 | 120,000 | 0 | 0.000 | 60,000 | 0.265 | 60,000 | 0.265 |
| 08/12/2025 | 0.260 | 28.940 | 700,000 | 0 | 0.000 | 350,000 | 0.249 | 350,000 | 0.248 |
| 05/12/2025 | 0.255 | 28.500 | 1,972,000 | 0 | 0.000 | 986,000 | 0.248 | 986,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |