| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.175 | 31.680 | 7,280,000 | ||||||
| 20/07/2026 | 0.192 | 32.140 | 5,180,000 | 40,000 | 0.083 | 2,620,000 | 0.187 | 2,560,000 | 0.186 |
| 17/07/2026 | 0.182 | 31.720 | 6,100,000 | 100,000 | 0.208 | 3,020,000 | 0.203 | 3,080,000 | 0.203 |
| 16/07/2026 | 0.208 | 32.460 | 6,400,000 | 40,000 | 0.083 | 3,200,000 | 0.205 | 3,080,000 | 0.204 |
| 15/07/2026 | 0.181 | 31.360 | 1,340,000 | 160,000 | 0.333 | 920,000 | 0.181 | 320,000 | 0.180 |
| 14/07/2026 | 0.176 | 31.100 | 4,000,000 | 760,000 | 1.583 | 1,660,000 | 0.175 | 2,300,000 | 0.174 |
| 13/07/2026 | 0.174 | 31.000 | 2,240,000 | 120,000 | 0.250 | 1,120,000 | 0.181 | 1,100,000 | 0.182 |
| 10/07/2026 | 0.184 | 31.480 | 1,960,000 | 140,000 | 0.292 | 980,000 | 0.182 | 980,000 | 0.181 |
| 09/07/2026 | 0.168 | 30.660 | 1,760,000 | 140,000 | 0.292 | 800,000 | 0.173 | 940,000 | 0.174 |
| 08/07/2026 | 0.191 | 31.600 | 200,000 | 0 | 0.000 | 100,000 | 0.179 | 100,000 | 0.178 |
| 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 |