| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.119 | 97.950 | 1,560,000 | 0 | 0.000 | 780,000 | 0.127 | 780,000 | 0.127 |
| 17/07/2026 | 0.125 | 96.500 | 10,680,000 | 0 | 0.000 | 5,340,000 | 0.124 | 5,340,000 | 0.124 |
| 16/07/2026 | 103.500 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 99.200 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 103.000 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 97.500 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 98.300 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 99.700 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 104.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |