| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.141 | 7.170 | 70,000 | 204,000 | 0.510 | 20,000 | 0.143 | ||
| 22/07/2026 | 0.120 | 7.000 | 28,000 | 224,000 | 0.560 | 18,000 | 0.123 | 10,000 | 0.120 |
| 21/07/2026 | 0.124 | 7.020 | 9,786,000 | 232,000 | 0.580 | 4,774,000 | 0.124 | 5,006,000 | 0.124 |
| 20/07/2026 | 0.141 | 7.110 | 4,000 | 0 | 0.000 | 2,000 | 0.135 | 2,000 | 0.139 |
| 17/07/2026 | 6.910 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 6.880 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 6.790 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 6.820 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 6.830 | 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 |