| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.093 | 123.800 | 100,000 | 100,000 | 0.143 | 100,000 | 0.100 | ||
| 13/05/2026 | 0.106 | 127.300 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.116 | 130.000 | 30,000,000 | 0 | 0.000 | 15,000,000 | 0.116 | 15,000,000 | 0.116 |
| 11/05/2026 | 0.121 | 131.300 | 20,040,000 | 0 | 0.000 | 10,020,000 | 0.115 | 10,020,000 | 0.115 |
| 08/05/2026 | 0.132 | 134.000 | 24,020,000 | 0 | 0.000 | 12,020,000 | 0.133 | 12,000,000 | 0.133 |
| 07/05/2026 | 0.145 | 137.900 | 0 | 20,000 | 0.029 | ||||
| 06/05/2026 | 0.131 | 133.500 | 0 | 20,000 | 0.029 | ||||
| 05/05/2026 | 0.113 | 127.800 | 32,060,000 | 20,000 | 0.029 | 16,030,000 | 0.107 | 16,030,000 | 0.107 |
| 04/05/2026 | 0.115 | 127.800 | 48,290,000 | 20,000 | 0.029 | 24,130,000 | 0.108 | 24,150,000 | 0.108 |
| 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 |