| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.038 | 171.700 | 1,570,000 | ||||||
| 20/07/2026 | 0.032 | 161.200 | 4,940,000 | 498,000 | 1.250 | 2,470,000 | 0.032 | 2,470,000 | 0.032 |
| 17/07/2026 | 0.031 | 161.300 | 4,340,000 | 498,000 | 1.250 | 2,020,000 | 0.038 | 2,320,000 | 0.038 |
| 16/07/2026 | 0.047 | 177.500 | 6,358,000 | 198,000 | 0.500 | 3,114,000 | 0.051 | 3,244,000 | 0.051 |
| 15/07/2026 | 0.057 | 190.400 | 7,560,000 | 68,000 | 0.170 | 3,770,000 | 0.058 | 3,790,000 | 0.058 |
| 14/07/2026 | 0.058 | 188.300 | 6,686,000 | 48,000 | 0.120 | 3,332,000 | 0.055 | 3,354,000 | 0.054 |
| 13/07/2026 | 0.056 | 185.400 | 13,124,000 | 26,000 | 0.070 | 6,604,000 | 0.060 | 6,460,000 | 0.060 |
| 10/07/2026 | 0.058 | 187.900 | 7,804,000 | 170,000 | 0.430 | 3,816,000 | 0.076 | 3,910,000 | 0.076 |
| 09/07/2026 | 0.069 | 197.000 | 76,000 | 76,000 | 0.190 | 76,000 | 0.068 | ||
| 08/07/2026 | 0.057 | 185.100 | 16,000 | 0 | 0.000 | 8,000 | 0.062 | 8,000 | 0.056 |
| 07/07/2026 | 0.066 | 190.000 | 80,000 | 0 | 0.000 | 40,000 | 0.077 | 40,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:23 | |
| 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 |