| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.067 | 75.450 | 16,490,000 | 650,000 | 0.930 | 7,705,000 | 0.067 | 7,840,000 | 0.067 |
| 11/12/2025 | 0.067 | 74.650 | 12,850,000 | 515,000 | 0.740 | 5,615,000 | 0.071 | 5,975,000 | 0.071 |
| 10/12/2025 | 0.074 | 76.200 | 26,970,000 | 155,000 | 0.220 | 12,210,000 | 0.072 | 11,100,000 | 0.072 |
| 09/12/2025 | 0.081 | 77.400 | 29,020,000 | 1,265,000 | 1.810 | 13,250,000 | 0.085 | 12,945,000 | 0.085 |
| 08/12/2025 | 0.085 | 78.000 | 35,330,000 | 1,570,000 | 2.240 | 16,445,000 | 0.087 | 17,790,000 | 0.087 |
| 05/12/2025 | 0.087 | 77.950 | 21,205,000 | 225,000 | 0.320 | 10,490,000 | 0.084 | 10,715,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |