| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.119 | 59.050 | 13,420,000 | 300,000 | 0.375 | 6,860,000 | 0.114 | 6,560,000 | 0.114 |
| 22/07/2026 | 0.108 | 56.500 | 25,060,000 | 600,000 | 0.750 | 11,930,000 | 0.119 | 12,530,000 | 0.119 |
| 21/07/2026 | 0.119 | 57.950 | 29,450,000 | 0 | 0.000 | 14,840,000 | 0.108 | 14,610,000 | 0.107 |
| 20/07/2026 | 0.092 | 52.200 | 22,920,000 | 230,000 | 0.288 | 11,580,000 | 0.095 | 11,340,000 | 0.095 |
| 17/07/2026 | 0.103 | 53.450 | 25,650,000 | 470,000 | 0.588 | 12,600,000 | 0.120 | 13,050,000 | 0.119 |
| 16/07/2026 | 0.145 | 60.000 | 28,780,000 | 20,000 | 0.025 | 14,380,000 | 0.157 | 14,400,000 | 0.157 |
| 15/07/2026 | 0.161 | 63.000 | 19,260,000 | 0 | 0.000 | 9,630,000 | 0.158 | 9,630,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |