| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.114 | 41.500 | 6,580,000 | 250,000 | 0.417 | 3,235,000 | 0.117 | 3,345,000 | 0.116 |
| 14/05/2026 | 0.113 | 41.380 | 6,300,000 | 140,000 | 0.233 | 3,130,000 | 0.117 | 3,170,000 | 0.119 |
| 13/05/2026 | 0.117 | 41.600 | 100,000 | 100,000 | 0.167 | 100,000 | 0.117 | ||
| 12/05/2026 | 39.620 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 41.580 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 41.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:54 | |
| 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 |