| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.103 | 164.000 | 60,700,000 | 660,000 | 1.320 | 30,400,000 | 0.097 | 30,300,000 | 0.097 |
| 17/07/2026 | 0.109 | 163.600 | 40,100,000 | 760,000 | 1.520 | 20,080,000 | 0.107 | 20,020,000 | 0.106 |
| 16/07/2026 | 0.099 | 168.100 | 60,780,000 | 820,000 | 1.640 | 30,000,000 | 0.102 | 30,720,000 | 0.102 |
| 15/07/2026 | 0.127 | 157.300 | 57,100,000 | 100,000 | 0.200 | 28,500,000 | 0.134 | 28,600,000 | 0.135 |
| 14/07/2026 | 0.132 | 155.000 | 40,040,000 | 0 | 0.000 | 20,020,000 | 0.134 | 20,020,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |