| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.059 | 55.700 | 40,000 | 0 | 0.000 | 20,000 | 0.061 | 20,000 | 0.061 |
| 17/07/2026 | 0.067 | 54.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.065 | 54.800 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.068 | 54.400 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.074 | 53.700 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.079 | 53.250 | 200,000 | 0 | 0.000 | 100,000 | 0.081 | 100,000 | 0.081 |
| 10/07/2026 | 0.079 | 53.050 | 200,000 | 0 | 0.000 | 100,000 | 0.080 | 100,000 | 0.080 |
| 09/07/2026 | 0.083 | 53.250 | 260,000 | 0 | 0.000 | 130,000 | 0.084 | 130,000 | 0.084 |
| 08/07/2026 | 0.078 | 53.850 | 690,000 | 0 | 0.000 | 345,000 | 0.078 | 345,000 | 0.077 |
| 07/07/2026 | 0.087 | 52.300 | 450,000 | 0 | 0.000 | 225,000 | 0.086 | 225,000 | 0.085 |
| 06/07/2026 | 0.082 | 52.850 | 1,460,000 | 0 | 0.000 | 690,000 | 0.083 | 690,000 | 0.082 |
| 03/07/2026 | 52.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |