| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.119 | 6.660 | 90,000 | 140,000 | 0.230 | 90,000 | 0.118 | ||
| 20/07/2026 | 0.120 | 6.620 | 2,760,000 | 50,000 | 0.080 | 2,380,000 | 0.115 | 380,000 | 0.117 |
| 17/07/2026 | 0.122 | 6.580 | 0 | 2,050,000 | 3.420 | ||||
| 16/07/2026 | 0.129 | 6.770 | 1,260,000 | 2,050,000 | 3.420 | 630,000 | 0.133 | 630,000 | 0.133 |
| 15/07/2026 | 0.123 | 6.630 | 0 | 2,050,000 | 3.420 | ||||
| 14/07/2026 | 0.118 | 6.480 | 1,070,000 | 2,050,000 | 3.420 | 520,000 | 0.117 | 550,000 | 0.114 |
| 13/07/2026 | 0.119 | 6.480 | 0 | 2,020,000 | 3.370 | ||||
| 10/07/2026 | 0.121 | 6.480 | 540,000 | 2,020,000 | 3.370 | 260,000 | 0.125 | 280,000 | 0.122 |
| 09/07/2026 | 0.119 | 6.380 | 2,000,000 | 2,000,000 | 3.330 | 2,000,000 | 0.119 | ||
| 08/07/2026 | 6.560 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 6.440 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 6.580 | 0 | 0 | 0.000 |
| 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 |