| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 76.600 | 0 | |||||||
| 08/05/2026 | 73.350 | 0 | 50,000 | 0.050 | 18,475,000 | 0.119 | 18,175,000 | 0.120 | |
| 07/05/2026 | 76.750 | 0 | 350,000 | 0.350 | 21,875,000 | 0.112 | 22,225,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |