| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.055 | 33.740 | 249,625,000 | 490,000 | 0.817 | 124,600,000 | 0.055 | 124,840,000 | 0.055 |
| 27/07/2026 | 0.085 | 40.180 | 9,760,000 | 250,000 | 0.417 | 4,865,000 | 0.071 | 4,895,000 | 0.071 |
| 24/07/2026 | 0.076 | 37.720 | 18,295,000 | 220,000 | 0.367 | 9,080,000 | 0.079 | 9,215,000 | 0.079 |
| 23/07/2026 | 0.092 | 40.700 | 16,095,000 | 85,000 | 0.142 | 8,005,000 | 0.096 | 8,090,000 | 0.097 |
| 22/07/2026 | 0.091 | 40.260 | 23,240,000 | 0 | 0.000 | 11,620,000 | 0.105 | 11,620,000 | 0.105 |
| 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 |