| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.091 | 13.350 | 1,080,000 | 96,000 | 0.240 | 496,000 | 0.091 | 564,000 | 0.099 |
| 16/07/2026 | 0.113 | 14.330 | 780,000 | 28,000 | 0.070 | 368,000 | 0.115 | 396,000 | 0.114 |
| 15/07/2026 | 0.114 | 14.280 | 512,000 | 0 | 0.000 | 256,000 | 0.119 | 256,000 | 0.122 |
| 14/07/2026 | 0.126 | 14.850 | 496,000 | 0 | 0.000 | 248,000 | 0.120 | 248,000 | 0.120 |
| 13/07/2026 | 15.010 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 14.730 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 14.560 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 14.910 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 15.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 13:17 | |
| 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 |