| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.152 | 92.300 | 4,072,000 | 136,000 | 0.091 | 1,968,000 | 0.154 | 2,104,000 | 0.154 |
| 28/07/2026 | 0.139 | 90.300 | 2,512,000 | 0 | 0.000 | 1,256,000 | 0.147 | 1,256,000 | 0.146 |
| 27/07/2026 | 0.136 | 89.300 | 784,000 | 0 | 0.000 | 392,000 | 0.144 | 392,000 | 0.143 |
| 24/07/2026 | 86.700 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 87.300 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 83.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |