| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.115 | 75.750 | 768,000 | 0 | 0.000 | 384,000 | 0.115 | 384,000 | 0.111 |
| 17/07/2026 | 0.118 | 75.550 | 288,000 | 0 | 0.000 | 144,000 | 0.118 | 144,000 | 0.114 |
| 16/07/2026 | 0.112 | 76.100 | 288,000 | 0 | 0.000 | 144,000 | 0.110 | 144,000 | 0.110 |
| 15/07/2026 | 0.113 | 76.200 | 864,000 | 0 | 0.000 | 432,000 | 0.120 | 432,000 | 0.115 |
| 14/07/2026 | 0.123 | 74.100 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.138 | 72.400 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.137 | 72.650 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.139 | 72.300 | 576,000 | 0 | 0.000 | 288,000 | 0.137 | 288,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:47 | |
| 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 |