| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.161 | 97.350 | 2,375,000 | 610,000 | 0.610 | 1,290,000 | 0.167 | 1,085,000 | 0.167 |
| 08/12/2025 | 0.181 | 99.500 | 4,985,000 | 815,000 | 0.820 | 2,655,000 | 0.184 | 2,185,000 | 0.182 |
| 05/12/2025 | 0.182 | 99.050 | 52,845,000 | 1,285,000 | 1.290 | 25,715,000 | 0.164 | 27,000,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 13:28 | |
| 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 |