| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.110 | 75.500 | 231,908,000 | ||||||
| 20/07/2026 | 0.081 | 69.750 | 808,000 | 1,260,000 | 1.260 | 796,000 | 0.083 | ||
| 17/07/2026 | 0.075 | 67.700 | 158,328,000 | 2,056,000 | 2.056 | 78,468,000 | 0.079 | 79,808,000 | 0.078 |
| 16/07/2026 | 0.105 | 75.200 | 648,000 | 716,000 | 0.716 | 288,000 | 0.119 | 340,000 | 0.121 |
| 15/07/2026 | 0.115 | 76.300 | 912,000 | 664,000 | 0.664 | 416,000 | 0.117 | 448,000 | 0.121 |
| 14/07/2026 | 0.126 | 78.350 | 99,220,000 | 632,000 | 0.632 | 49,540,000 | 0.123 | 49,644,000 | 0.123 |
| 13/07/2026 | 0.130 | 78.350 | 111,448,000 | 528,000 | 0.528 | 55,556,000 | 0.152 | 55,828,000 | 0.152 |
| 10/07/2026 | 0.143 | 79.650 | 776,000 | 256,000 | 0.256 | 288,000 | 0.182 | 488,000 | 0.175 |
| 09/07/2026 | 0.168 | 83.550 | 49,120,000 | 56,000 | 0.056 | 24,532,000 | 0.136 | 24,588,000 | 0.135 |
| 08/07/2026 | 75.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:06 | |
| 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 |