| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.350 | 116.900 | 1,224,000 | 5,816,000 | 4.184 | 840,000 | 0.365 | ||
| 15/07/2026 | 0.310 | 113.400 | 1,520,000 | 4,976,000 | 3.580 | 968,000 | 0.312 | ||
| 14/07/2026 | 0.285 | 110.800 | 0 | 4,008,000 | 2.883 | ||||
| 13/07/2026 | 0.280 | 110.700 | 0 | 4,008,000 | 2.883 | ||||
| 10/07/2026 | 0.280 | 110.200 | 0 | 4,008,000 | 2.883 | ||||
| 09/07/2026 | 0.265 | 108.000 | 1,376,000 | 4,008,000 | 2.883 | 1,144,000 | 0.283 | ||
| 08/07/2026 | 0.260 | 107.500 | 31,584,000 | 2,864,000 | 2.060 | 11,608,000 | 0.193 | 14,472,000 | 0.195 |
| 07/07/2026 | 0.172 | 95.800 | 12,032,000 | 0 | 0.000 | 6,016,000 | 0.189 | 6,016,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |