| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.134 | 367.000 | 16,380,000 | 220,000 | 0.550 | 8,090,000 | 0.137 | 8,240,000 | 0.137 |
| 28/07/2026 | 0.149 | 349.200 | 26,010,000 | 70,000 | 0.175 | 12,970,000 | 0.145 | 13,040,000 | 0.145 |
| 27/07/2026 | 0.140 | 355.600 | 7,820,000 | 0 | 0.000 | 3,910,000 | 0.141 | 3,910,000 | 0.141 |
| 24/07/2026 | 342.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |