| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.077 | 41.560 | 100,300,000 | 205,000 | 0.293 | 50,125,000 | 0.071 | 50,175,000 | 0.071 |
| 28/07/2026 | 0.081 | 42.220 | 47,135,000 | 155,000 | 0.221 | 22,315,000 | 0.089 | 22,320,000 | 0.089 |
| 27/07/2026 | 0.109 | 48.000 | 50,000 | 150,000 | 0.214 | 50,000 | 0.092 | ||
| 24/07/2026 | 0.104 | 46.640 | 41,130,000 | 100,000 | 0.143 | 20,515,000 | 0.109 | 20,615,000 | 0.109 |
| 23/07/2026 | 0.124 | 50.350 | 138,160,000 | 0 | 0.000 | 69,050,000 | 0.129 | 69,050,000 | 0.129 |
| 22/07/2026 | 0.129 | 51.250 | 150,000 | 0 | 0.000 | 75,000 | 0.154 | 75,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 09:37 | |
| 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 |