| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.182 | 6.710 | 500,000 | 0 | 0.000 | 250,000 | 0.181 | 250,000 | 0.181 |
| 17/07/2026 | 0.182 | 6.670 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.177 | 1,040,000 | 0.178 |
| 16/07/2026 | 0.196 | 6.790 | 1,300,000 | 0 | 0.000 | 650,000 | 0.188 | 650,000 | 0.189 |
| 15/07/2026 | 0.177 | 6.560 | 520,000 | 0 | 0.000 | 260,000 | 0.173 | 260,000 | 0.169 |
| 14/07/2026 | 0.165 | 6.420 | 100,000 | 0 | 0.000 | 50,000 | 0.165 | 50,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 09:25 | |
| 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 |