| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.146 | 23.240 | 1,192,000 | ||||||
| 20/07/2026 | 0.111 | 21.420 | 88,000 | 0 | 0.000 | 88,000 | 0.124 | ||
| 17/07/2026 | 0.112 | 21.420 | 600,000 | 88,000 | 0.110 | 256,000 | 0.114 | 344,000 | 0.113 |
| 16/07/2026 | 0.134 | 22.260 | 96,000 | 0 | 0.000 | 48,000 | 0.147 | 48,000 | 0.151 |
| 15/07/2026 | 0.170 | 23.860 | 456,000 | 0 | 0.000 | 228,000 | 0.171 | 228,000 | 0.176 |
| 14/07/2026 | 0.156 | 23.160 | 1,120,000 | 0 | 0.000 | 560,000 | 0.156 | 560,000 | 0.153 |
| 13/07/2026 | 0.162 | 23.300 | 728,000 | 0 | 0.000 | 364,000 | 0.173 | 364,000 | 0.178 |
| 10/07/2026 | 0.195 | 24.480 | 656,000 | 0 | 0.000 | 328,000 | 0.203 | 328,000 | 0.204 |
| 09/07/2026 | 0.188 | 24.040 | 472,000 | 0 | 0.000 | 236,000 | 0.177 | 236,000 | 0.177 |
| 08/07/2026 | 22.320 | 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 |