| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.179 | 34.420 | 420,000 | 0 | 0.000 | 210,000 | 0.185 | 210,000 | 0.187 |
| 10/12/2025 | 0.180 | 34.240 | 2,800,000 | 0 | 0.000 | 1,415,000 | 0.186 | 1,385,000 | 0.187 |
| 09/12/2025 | 0.204 | 34.620 | 3,115,000 | 30,000 | 0.043 | 1,542,500 | 0.206 | 1,572,500 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |