| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.195 | 264.000 | 27,550,000 | 1,800,000 | 3.600 | 13,050,000 | 0.196 | 14,425,000 | 0.196 |
| 12/05/2026 | 0.206 | 271.200 | 13,150,000 | 425,000 | 0.850 | 6,550,000 | 0.208 | 6,600,000 | 0.208 |
| 11/05/2026 | 0.189 | 259.400 | 20,525,000 | 375,000 | 0.750 | 10,075,000 | 0.190 | 10,450,000 | 0.191 |
| 08/05/2026 | 246.000 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 232.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:01 | |
| 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 |