| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.114 | 89.800 | 6,224,000 | ||||||
| 20/07/2026 | 0.114 | 90.150 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.113 | 2,360,000 | 0.113 |
| 17/07/2026 | 0.122 | 88.700 | 11,152,000 | 0 | 0.000 | 5,792,000 | 0.119 | 4,744,000 | 0.119 |
| 16/07/2026 | 0.110 | 90.950 | 7,968,000 | 1,048,000 | 1.541 | 3,344,000 | 0.114 | 4,376,000 | 0.114 |
| 15/07/2026 | 0.128 | 86.950 | 2,840,000 | 16,000 | 0.024 | 1,152,000 | 0.125 | 1,168,000 | 0.126 |
| 14/07/2026 | 0.137 | 86.150 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.148 | 83.950 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.146 | 84.900 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.158 | 82.650 | 2,464,000 | 0 | 0.000 | 1,208,000 | 0.148 | 1,208,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:07 | |
| 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 |