| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.191 | 39.800 | 26,922,000 | ||||||
| 20/07/2026 | 0.171 | 39.200 | 9,906,000 | 36,000 | 0.060 | 4,953,000 | 0.174 | 4,953,000 | 0.174 |
| 17/07/2026 | 0.175 | 39.220 | 0 | 36,000 | 0.060 | ||||
| 16/07/2026 | 0.166 | 38.780 | 9,620,000 | 36,000 | 0.060 | 4,810,000 | 0.165 | 4,810,000 | 0.165 |
| 15/07/2026 | 0.153 | 38.500 | 7,800,000 | 36,000 | 0.060 | 3,900,000 | 0.154 | 3,900,000 | 0.154 |
| 14/07/2026 | 0.140 | 37.980 | 14,276,000 | 36,000 | 0.060 | 7,120,000 | 0.133 | 7,156,000 | 0.133 |
| 13/07/2026 | 0.128 | 37.520 | 18,302,000 | 0 | 0.000 | 8,701,000 | 0.128 | 8,701,000 | 0.128 |
| 10/07/2026 | 0.130 | 37.440 | 180,000 | 0 | 0.000 | 90,000 | 0.132 | 90,000 | 0.133 |
| 09/07/2026 | 0.137 | 37.820 | 2,000 | 0 | 0.000 | 1,000 | 0.134 | 1,000 | 0.137 |
| 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 |