| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.099 | 462.600 | 2,670,000 | ||||||
| 12/05/2026 | 0.096 | 457.200 | 980,000 | 3,510,000 | 2.340 | 555,000 | 0.099 | 425,000 | 0.099 |
| 11/05/2026 | 0.102 | 464.400 | 1,715,000 | 3,640,000 | 2.427 | 1,715,000 | 0.104 | ||
| 08/05/2026 | 0.110 | 471.400 | 6,045,000 | 1,925,000 | 1.283 | 2,555,000 | 0.110 | 3,305,000 | 0.110 |
| 07/05/2026 | 0.118 | 477.400 | 61,940,000 | 1,175,000 | 0.783 | 30,545,000 | 0.119 | 30,875,000 | 0.119 |
| 06/05/2026 | 0.108 | 463.000 | 71,865,000 | 845,000 | 0.563 | 35,510,000 | 0.114 | 36,355,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:50 | |
| 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 |