| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.120 | 167.000 | 9,450,000 | 50,000 | 0.070 | 4,700,000 | 0.126 | 4,750,000 | 0.127 |
| 13/05/2026 | 0.123 | 169.100 | 11,200,000 | 0 | 0.000 | 5,600,000 | 0.120 | 5,600,000 | 0.119 |
| 12/05/2026 | 0.124 | 170.500 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.128 | 2,800,000 | 0.128 |
| 11/05/2026 | 0.132 | 172.600 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.131 | 2,400,000 | 0.132 |
| 08/05/2026 | 0.146 | 177.800 | 4,404,000 | 0 | 0.000 | 2,202,000 | 0.140 | 2,202,000 | 0.139 |
| 07/05/2026 | 176.400 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 169.700 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 169.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |