| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.155 | 157.400 | 13,500,000 | ||||||
| 15/07/2026 | 0.141 | 169.300 | 11,120,000 | 80,000 | 0.040 | 5,560,000 | 0.142 | 5,560,000 | 0.142 |
| 14/07/2026 | 0.139 | 171.500 | 12,780,000 | 80,000 | 0.040 | 5,880,000 | 0.141 | 5,960,000 | 0.142 |
| 13/07/2026 | 0.140 | 172.300 | 7,220,000 | 0 | 0.000 | 3,340,000 | 0.132 | 3,300,000 | 0.131 |
| 10/07/2026 | 0.128 | 185.500 | 15,580,000 | 40,000 | 0.020 | 7,720,000 | 0.101 | 7,740,000 | 0.101 |
| 09/07/2026 | 0.115 | 201.800 | 0 | 20,000 | 0.010 | ||||
| 08/07/2026 | 0.136 | 186.100 | 60,000 | 20,000 | 0.010 | 20,000 | 0.143 | 40,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 08:22 | |
| 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 |