| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.123 | 71.500 | 3,330,000 | ||||||
| 13/05/2026 | 0.111 | 74.150 | 2,830,000 | 5,000 | 0.003 | 1,350,000 | 0.113 | 1,355,000 | 0.112 |
| 12/05/2026 | 0.103 | 76.600 | 2,250,000 | 0 | 0.000 | 960,000 | 0.106 | 960,000 | 0.106 |
| 11/05/2026 | 0.105 | 76.600 | 1,715,000 | 0 | 0.000 | 850,000 | 0.108 | 850,000 | 0.108 |
| 08/05/2026 | 0.120 | 73.350 | 140,000 | 0 | 0.000 | 70,000 | 0.122 | 70,000 | 0.121 |
| 07/05/2026 | 76.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |