| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0.084 | 474.000 | 42,400,000 | ||||||
| 14/07/2026 | 0.107 | 456.200 | 30,280,000 | 15,280,000 | 9.041 | 11,660,000 | 0.113 | 11,760,000 | 0.111 |
| 13/07/2026 | 0.108 | 457.600 | 54,920,000 | 15,180,000 | 8.982 | 24,500,000 | 0.099 | 25,680,000 | 0.100 |
| 10/07/2026 | 0.112 | 460.200 | 42,680,000 | 14,000,000 | 8.284 | 14,200,000 | 0.108 | 28,200,000 | 0.110 |
| 09/07/2026 | 0.103 | 469.600 | 16,160,000 | 0 | 0.000 | 8,080,000 | 0.098 | 8,080,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 07:40 | |
| 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 |