| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.049 | 37.720 | 271,230,000 | 17,990,000 | 11.244 | 132,930,000 | 0.051 | 137,140,000 | 0.050 |
| 23/07/2026 | 0.058 | 40.700 | 412,500,000 | 13,780,000 | 8.612 | 203,650,000 | 0.061 | 205,820,000 | 0.061 |
| 22/07/2026 | 0.058 | 40.260 | 318,030,000 | 11,610,000 | 7.256 | 155,530,000 | 0.075 | 161,780,000 | 0.074 |
| 21/07/2026 | 0.083 | 47.520 | 334,850,000 | 5,360,000 | 3.350 | 167,530,000 | 0.071 | 165,330,000 | 0.071 |
| 20/07/2026 | 0.069 | 42.300 | 240,660,000 | 7,560,000 | 4.725 | 116,000,000 | 0.069 | 123,330,000 | 0.069 |
| 17/07/2026 | 0.070 | 41.980 | 22,780,000 | 230,000 | 0.144 | 11,240,000 | 0.083 | 11,470,000 | 0.084 |
| 16/07/2026 | 0.099 | 48.960 | 20,000 | 0 | 0.000 | 10,000 | 0.100 | 10,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |