| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.250 | 10.420 | 13,830,000 | 480,000 | 1.200 | 6,860,000 | 0.232 | 6,750,000 | 0.234 |
| 12/05/2026 | 0.202 | 9.330 | 19,350,000 | 590,000 | 1.475 | 9,380,000 | 0.222 | 9,820,000 | 0.222 |
| 11/05/2026 | 0.232 | 9.860 | 7,920,000 | 150,000 | 0.375 | 3,930,000 | 0.229 | 3,990,000 | 0.229 |
| 08/05/2026 | 0.199 | 9.080 | 13,310,000 | 90,000 | 0.225 | 6,590,000 | 0.193 | 6,670,000 | 0.191 |
| 07/05/2026 | 0.194 | 8.920 | 1,430,000 | 10,000 | 0.025 | 710,000 | 0.196 | 720,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:26 | |
| 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 |