| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.096 | 132.800 | 17,350,000 | 230,000 | 0.110 | 8,160,000 | 0.099 | 8,150,000 | 0.099 |
| 12/05/2026 | 0.095 | 133.300 | 14,250,000 | 240,000 | 0.120 | 6,530,000 | 0.092 | 6,770,000 | 0.091 |
| 11/05/2026 | 0.094 | 133.900 | 19,120,000 | 0 | 0.000 | 9,160,000 | 0.094 | 9,160,000 | 0.093 |
| 08/05/2026 | 139.000 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 140.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:08 | |
| 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 |