| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.061 | 161.200 | 13,440,000 | 600,000 | 1.200 | 6,720,000 | 0.063 | 6,720,000 | 0.063 |
| 17/07/2026 | 0.061 | 161.300 | 7,680,000 | 600,000 | 1.200 | 3,840,000 | 0.071 | 3,780,000 | 0.071 |
| 16/07/2026 | 0.086 | 177.500 | 13,800,000 | 660,000 | 1.320 | 6,940,000 | 0.091 | 6,840,000 | 0.092 |
| 15/07/2026 | 0.108 | 190.400 | 22,940,000 | 760,000 | 1.520 | 11,160,000 | 0.103 | 11,760,000 | 0.102 |
| 14/07/2026 | 0.104 | 188.300 | 10,680,000 | 160,000 | 0.320 | 5,360,000 | 0.096 | 5,300,000 | 0.096 |
| 13/07/2026 | 0.101 | 185.400 | 16,120,000 | 220,000 | 0.440 | 7,860,000 | 0.110 | 7,840,000 | 0.109 |
| 10/07/2026 | 0.108 | 187.900 | 39,040,000 | 240,000 | 0.480 | 19,180,000 | 0.137 | 19,420,000 | 0.137 |
| 09/07/2026 | 0.125 | 197.000 | 24,720,000 | 0 | 0.000 | 12,360,000 | 0.114 | 12,360,000 | 0.113 |
| 08/07/2026 | 185.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |