| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.124 | 80.100 | 575,000 | 10,000 | 0.025 | 295,000 | 0.121 | 280,000 | 0.122 |
| 27/07/2026 | 0.118 | 78.600 | 1,510,000 | 25,000 | 0.062 | 880,000 | 0.105 | 630,000 | 0.105 |
| 24/07/2026 | 0.118 | 78.650 | 250,000 | 275,000 | 0.688 | 250,000 | 0.118 | ||
| 23/07/2026 | 0.135 | 82.150 | 19,050,000 | 25,000 | 0.062 | 9,505,000 | 0.143 | 9,530,000 | 0.143 |
| 22/07/2026 | 0.144 | 83.450 | 200,000 | 0 | 0.000 | 100,000 | 0.150 | 100,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |