| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.189 | 18.340 | 13,550,000 | 300,000 | 0.750 | 6,600,000 | 0.189 | 6,900,000 | 0.188 |
| 27/07/2026 | 0.186 | 18.120 | 5,720,000 | 0 | 0.000 | 2,790,000 | 0.183 | 2,790,000 | 0.182 |
| 24/07/2026 | 0.176 | 17.980 | 270,000 | 0 | 0.000 | 235,000 | 0.181 | 35,000 | 0.177 |
| 23/07/2026 | 0.188 | 18.310 | 3,255,000 | 200,000 | 0.500 | 1,535,000 | 0.183 | 1,720,000 | 0.179 |
| 22/07/2026 | 0.171 | 17.670 | 13,840,000 | 15,000 | 0.038 | 6,905,000 | 0.174 | 6,920,000 | 0.174 |
| 21/07/2026 | 0.169 | 17.550 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.171 | 1,070,000 | 0.171 |
| 20/07/2026 | 17.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |