| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.139 | 78.350 | 17,275,000 | 1,090,000 | 0.730 | 7,870,000 | 0.135 | 8,855,000 | 0.135 |
| 10/07/2026 | 0.139 | 79.650 | 11,710,000 | 105,000 | 0.070 | 6,190,000 | 0.122 | 5,455,000 | 0.121 |
| 09/07/2026 | 0.125 | 83.550 | 4,470,000 | 840,000 | 0.560 | 1,920,000 | 0.124 | 2,375,000 | 0.128 |
| 08/07/2026 | 0.162 | 75.800 | 0 | 385,000 | 0.260 | ||||
| 07/07/2026 | 0.170 | 73.450 | 385,000 | 385,000 | 0.260 | 385,000 | 0.168 | ||
| 06/07/2026 | 0.168 | 75.750 | 200,000 | 0 | 0.000 | 100,000 | 0.164 | 100,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |