| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.117 | 68.500 | 13,072,500 | 510,000 | 0.510 | 4,432,500 | 0.133 | 3,737,500 | 0.132 |
| 18/05/2026 | 0.119 | 68.700 | 31,092,500 | 1,205,000 | 1.210 | 12,165,000 | 0.111 | 9,882,500 | 0.110 |
| 15/05/2026 | 0.104 | 71.150 | 44,112,500 | 3,487,500 | 3.490 | 16,647,500 | 0.097 | 19,872,500 | 0.094 |
| 14/05/2026 | 0.107 | 71.500 | 9,630,000 | 262,500 | 0.260 | 3,417,500 | 0.099 | 3,680,000 | 0.097 |
| 13/05/2026 | 74.150 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 76.600 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 76.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 14:35 | |
| 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 |