| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.232 | 31.720 | 13,794,000 | ||||||
| 13/05/2026 | 0.223 | 31.800 | 13,264,000 | 546,000 | 0.780 | 6,208,000 | 0.208 | 6,302,000 | 0.209 |
| 12/05/2026 | 0.220 | 31.460 | 35,912,000 | 452,000 | 0.646 | 16,810,000 | 0.223 | 16,862,000 | 0.223 |
| 11/05/2026 | 0.227 | 31.700 | 23,354,000 | 400,000 | 0.571 | 11,088,000 | 0.210 | 11,436,000 | 0.211 |
| 08/05/2026 | 0.218 | 31.680 | 10,432,000 | 52,000 | 0.074 | 4,996,000 | 0.214 | 5,048,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |