| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.100 | 27.140 | 32,392,000 | 4,000 | 0.004 | 16,196,000 | 0.104 | 16,196,000 | 0.104 |
| 22/07/2026 | 0.108 | 26.680 | 9,132,000 | 4,000 | 0.004 | 4,672,000 | 0.108 | 4,460,000 | 0.109 |
| 21/07/2026 | 0.100 | 27.420 | 18,640,000 | 216,000 | 0.216 | 9,560,000 | 0.096 | 8,996,000 | 0.096 |
| 20/07/2026 | 0.099 | 27.740 | 54,200,000 | 780,000 | 0.780 | 26,684,000 | 0.102 | 27,348,000 | 0.102 |
| 17/07/2026 | 0.115 | 26.880 | 38,704,000 | 116,000 | 0.116 | 19,296,000 | 0.111 | 19,408,000 | 0.111 |
| 16/07/2026 | 0.117 | 27.500 | 12,000 | 4,000 | 0.004 | 4,000 | 0.117 | 8,000 | 0.127 |
| 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 |