| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.145 | 172.300 | 36,180,000 | 4,000,000 | 10.000 | 18,230,000 | 0.156 | 17,890,000 | 0.156 |
| 13/05/2026 | 0.182 | 182.300 | 36,560,000 | 4,340,000 | 10.850 | 17,060,000 | 0.185 | 19,080,000 | 0.185 |
| 12/05/2026 | 0.174 | 176.200 | 32,370,000 | 2,320,000 | 5.800 | 15,120,000 | 0.162 | 17,020,000 | 0.160 |
| 11/05/2026 | 0.165 | 172.270 | 29,440,000 | 420,000 | 1.050 | 14,540,000 | 0.167 | 14,670,000 | 0.166 |
| 08/05/2026 | 0.152 | 167.770 | 22,370,000 | 290,000 | 0.730 | 11,070,000 | 0.144 | 11,250,000 | 0.143 |
| 07/05/2026 | 0.183 | 176.070 | 13,750,000 | 110,000 | 0.280 | 6,820,000 | 0.182 | 6,930,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:28 | |
| 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 |