| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.113 | 29.600 | 81,240,000 | 0 | 0.000 | 40,620,000 | 0.092 | 40,620,000 | 0.091 |
| 20/07/2026 | 0.088 | 28.360 | 62,120,000 | 0 | 0.000 | 31,060,000 | 0.098 | 31,060,000 | 0.099 |
| 17/07/2026 | 0.106 | 30.360 | 95,460,000 | 0 | 0.000 | 47,730,000 | 0.110 | 47,730,000 | 0.109 |
| 16/07/2026 | 0.112 | 30.560 | 55,040,000 | 0 | 0.000 | 29,040,000 | 0.106 | 26,000,000 | 0.109 |
| 15/07/2026 | 0.075 | 29.160 | 49,540,000 | 3,040,000 | 7.600 | 23,250,000 | 0.086 | 26,290,000 | 0.086 |
| 14/07/2026 | 0.094 | 30.480 | 44,620,000 | 0 | 0.000 | 22,310,000 | 0.092 | 22,310,000 | 0.091 |
| 13/07/2026 | 0.095 | 30.380 | 25,788,000 | 0 | 0.000 | 12,894,000 | 0.092 | 12,894,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |