| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.103 | 54.450 | 9,295,000 | 547,500 | 0.912 | 4,437,500 | 0.115 | 4,840,000 | 0.116 |
| 20/05/2026 | 0.113 | 55.200 | 7,615,000 | 145,000 | 0.242 | 3,730,000 | 0.111 | 3,875,000 | 0.112 |
| 19/05/2026 | 54.500 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 53.850 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 54.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |