| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.114 | 57.050 | 470,000 | 90,000 | 0.110 | 210,000 | 0.117 | 260,000 | 0.112 |
| 22/07/2026 | 0.107 | 56.500 | 770,000 | 40,000 | 0.050 | 310,000 | 0.109 | 330,000 | 0.110 |
| 21/07/2026 | 0.109 | 56.250 | 280,000 | 20,000 | 0.030 | 180,000 | 0.108 | 70,000 | 0.111 |
| 20/07/2026 | 0.100 | 55.700 | 1,190,000 | 130,000 | 0.160 | 560,000 | 0.102 | 580,000 | 0.102 |
| 17/07/2026 | 0.086 | 54.600 | 640,000 | 110,000 | 0.140 | 280,000 | 0.089 | 340,000 | 0.087 |
| 16/07/2026 | 0.094 | 54.800 | 350,000 | 50,000 | 0.060 | 150,000 | 0.094 | 200,000 | 0.094 |
| 15/07/2026 | 54.400 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 53.700 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 53.250 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 53.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |