| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.114 | 1.670 | 12,000,000 | 0 | 0.000 | 6,000,000 | 0.104 | 6,000,000 | 0.104 |
| 20/07/2026 | 0.102 | 1.610 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.097 | 3,000,000 | 0.097 |
| 17/07/2026 | 0.103 | 1.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.116 | 1.650 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.116 | 1.660 | 200,000 | 0 | 0.000 | 100,000 | 0.116 | 100,000 | 0.115 |
| 14/07/2026 | 0.096 | 1.580 | 376,000 | 0 | 0.000 | 188,000 | 0.081 | 188,000 | 0.078 |
| 13/07/2026 | 1.480 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 1.500 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 1.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:01 | |
| 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 |