| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.122 | 37.920 | 13,220,000 | 220,000 | 0.440 | 7,110,000 | 0.121 | 6,110,000 | 0.121 |
| 15/05/2026 | 0.113 | 36.780 | 3,400,000 | 1,220,000 | 2.440 | 1,700,000 | 0.113 | 1,700,000 | 0.113 |
| 14/05/2026 | 0.119 | 37.640 | 12,000,000 | 1,220,000 | 2.440 | 5,400,000 | 0.125 | 6,600,000 | 0.125 |
| 13/05/2026 | 0.144 | 40.000 | 12,520,000 | 20,000 | 0.040 | 6,260,000 | 0.139 | 6,260,000 | 0.139 |
| 12/05/2026 | 0.121 | 37.540 | 6,240,000 | 20,000 | 0.040 | 3,110,000 | 0.123 | 3,130,000 | 0.123 |
| 11/05/2026 | 0.117 | 37.060 | 1,600,000 | 0 | 0.000 | 800,000 | 0.123 | 800,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |