| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.128 | 7.930 | 896,000 | 48,000 | 0.048 | 448,000 | 0.124 | 448,000 | 0.123 |
| 20/07/2026 | 0.130 | 7.970 | 480,000 | 48,000 | 0.048 | 240,000 | 0.130 | 240,000 | 0.129 |
| 17/07/2026 | 0.111 | 7.610 | 704,000 | 48,000 | 0.048 | 352,000 | 0.112 | 352,000 | 0.114 |
| 16/07/2026 | 0.124 | 7.870 | 28,304,000 | 48,000 | 0.048 | 14,080,000 | 0.133 | 14,080,000 | 0.133 |
| 15/07/2026 | 0.139 | 8.090 | 17,200,000 | 48,000 | 0.048 | 8,560,000 | 0.137 | 8,608,000 | 0.136 |
| 14/07/2026 | 0.155 | 8.230 | 480,000 | 0 | 0.000 | 240,000 | 0.134 | 240,000 | 0.132 |
| 13/07/2026 | 0.116 | 7.510 | 224,000 | 0 | 0.000 | 112,000 | 0.117 | 112,000 | 0.117 |
| 10/07/2026 | 0.123 | 7.620 | 320,000 | 0 | 0.000 | 160,000 | 0.130 | 160,000 | 0.130 |
| 09/07/2026 | 7.520 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 7.630 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 7.580 | 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 |