| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.073 | 57.950 | 1,960,000 | 380,000 | 0.950 | 790,000 | 0.070 | 1,170,000 | 0.071 |
| 20/07/2026 | 0.072 | 52.200 | 14,760,000 | 0 | 0.000 | 7,380,000 | 0.073 | 7,380,000 | 0.073 |
| 17/07/2026 | 0.083 | 53.450 | 240,000 | 0 | 0.000 | 120,000 | 0.085 | 120,000 | 0.086 |
| 16/07/2026 | 60.000 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 63.000 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 63.200 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 61.400 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 63.000 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 62.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:48 | |
| 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 |