| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.191 | 13.220 | 3,440,000 | 100,000 | 0.250 | 1,720,000 | 0.191 | 1,720,000 | 0.192 |
| 11/12/2025 | 0.192 | 13.550 | 41,580,000 | 100,000 | 0.250 | 20,790,000 | 0.202 | 20,790,000 | 0.202 |
| 10/12/2025 | 0.216 | 13.970 | 25,800,000 | 100,000 | 0.250 | 12,850,000 | 0.214 | 12,950,000 | 0.213 |
| 09/12/2025 | 13.670 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 13.440 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 16:16 | |
| 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 |