| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.097 | 454.900 | 37,950,000 | 380,000 | 0.295 | 18,280,000 | 0.090 | 18,510,000 | 0.089 |
| 13/05/2026 | 0.095 | 457.300 | 990,000 | 150,000 | 0.116 | 420,000 | 0.097 | 570,000 | 0.097 |
| 12/05/2026 | 0.118 | 451.900 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 10:20 | |
| 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 |