| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.189 | 6.500 | 560,000 | 200,000 | 0.286 | 220,000 | 0.191 | 340,000 | 0.192 |
| 15/07/2026 | 0.176 | 6.410 | 632,000 | 80,000 | 0.114 | 332,000 | 0.177 | 300,000 | 0.178 |
| 14/07/2026 | 0.177 | 6.410 | 592,000 | 112,000 | 0.160 | 312,000 | 0.175 | 280,000 | 0.176 |
| 13/07/2026 | 0.189 | 6.480 | 1,072,000 | 144,000 | 0.206 | 520,000 | 0.185 | 552,000 | 0.186 |
| 10/07/2026 | 0.177 | 6.400 | 1,152,000 | 112,000 | 0.160 | 540,000 | 0.180 | 592,000 | 0.181 |
| 09/07/2026 | 0.173 | 6.350 | 536,000 | 60,000 | 0.086 | 328,000 | 0.178 | 208,000 | 0.180 |
| 08/07/2026 | 0.181 | 6.360 | 1,152,000 | 180,000 | 0.257 | 484,000 | 0.190 | 664,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |