| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.079 | 168.500 | 4,850,000 | ||||||
| 20/07/2026 | 0.054 | 142.900 | 5,600,000 | 3,900,000 | 3.023 | 2,700,000 | 0.055 | 2,400,000 | 0.055 |
| 17/07/2026 | 0.049 | 138.700 | 2,900,000 | 4,200,000 | 3.256 | 550,000 | 0.062 | 2,350,000 | 0.057 |
| 16/07/2026 | 0.068 | 157.400 | 5,600,000 | 2,400,000 | 1.860 | 2,000,000 | 0.076 | 3,550,000 | 0.073 |
| 15/07/2026 | 0.080 | 169.300 | 12,700,000 | 850,000 | 0.659 | 5,900,000 | 0.080 | 6,300,000 | 0.080 |
| 14/07/2026 | 0.082 | 171.500 | 10,700,000 | 450,000 | 0.349 | 4,900,000 | 0.077 | 5,350,000 | 0.077 |
| 13/07/2026 | 172.300 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 185.500 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 201.800 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 186.100 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 180.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |