| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.121 | 168.500 | 4,900,000 | ||||||
| 20/07/2026 | 0.076 | 142.900 | 30,040,000 | 1,740,000 | 0.580 | 14,780,000 | 0.080 | 11,660,000 | 0.081 |
| 17/07/2026 | 0.067 | 138.700 | 209,880,000 | 4,860,000 | 1.620 | 98,360,000 | 0.085 | 101,800,000 | 0.085 |
| 16/07/2026 | 0.100 | 157.400 | 175,940,000 | 1,420,000 | 0.473 | 84,800,000 | 0.118 | 85,620,000 | 0.118 |
| 15/07/2026 | 0.124 | 169.300 | 36,860,000 | 600,000 | 0.200 | 16,880,000 | 0.123 | 16,960,000 | 0.124 |
| 14/07/2026 | 0.132 | 171.500 | 51,900,000 | 520,000 | 0.173 | 24,280,000 | 0.120 | 24,420,000 | 0.120 |
| 13/07/2026 | 0.135 | 172.300 | 20,300,000 | 380,000 | 0.127 | 8,820,000 | 0.148 | 8,940,000 | 0.148 |
| 10/07/2026 | 0.166 | 185.500 | 28,340,000 | 260,000 | 0.087 | 12,640,000 | 0.227 | 12,800,000 | 0.225 |
| 09/07/2026 | 0.211 | 201.800 | 18,700,000 | 100,000 | 0.033 | 8,620,000 | 0.197 | 8,700,000 | 0.196 |
| 08/07/2026 | 0.169 | 186.100 | 5,180,000 | 20,000 | 0.007 | 2,460,000 | 0.156 | 2,480,000 | 0.153 |
| 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 |