| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.275 | 116.900 | 752,000 | 2,384,000 | 2.384 | 752,000 | 0.287 | ||
| 15/07/2026 | 0.244 | 113.400 | 1,832,000 | 1,632,000 | 1.632 | 8,000 | 0.255 | 1,632,000 | 0.244 |
| 14/07/2026 | 0.227 | 110.800 | 0 | 8,000 | 0.008 | ||||
| 13/07/2026 | 0.225 | 110.700 | 0 | 8,000 | 0.008 | ||||
| 10/07/2026 | 0.225 | 110.200 | 8,000 | 8,000 | 0.008 | 8,000 | 0.225 | ||
| 09/07/2026 | 0.209 | 108.000 | 64,000 | 0 | 0.000 | 32,000 | 0.226 | 32,000 | 0.238 |
| 08/07/2026 | 0.206 | 107.500 | 16,000 | 0 | 0.000 | 8,000 | 0.139 | 8,000 | 0.141 |
| 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 |