| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.158 | 167.000 | 106,690,000 | 1,330,000 | 2.660 | 52,956,000 | 0.166 | 53,052,000 | 0.166 |
| 13/05/2026 | 0.163 | 169.100 | 83,318,000 | 1,234,000 | 2.470 | 41,476,000 | 0.163 | 41,672,000 | 0.163 |
| 12/05/2026 | 0.174 | 170.500 | 79,212,000 | 1,038,000 | 2.080 | 39,206,000 | 0.178 | 40,006,000 | 0.178 |
| 11/05/2026 | 0.183 | 172.600 | 109,538,000 | 238,000 | 0.480 | 54,740,000 | 0.185 | 54,798,000 | 0.185 |
| 08/05/2026 | 0.208 | 177.800 | 49,010,000 | 180,000 | 0.360 | 24,410,000 | 0.192 | 24,590,000 | 0.191 |
| 07/05/2026 | 0.202 | 176.400 | 12,680,000 | 0 | 0.000 | 6,340,000 | 0.198 | 6,340,000 | 0.196 |
| 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 |