| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.047 | 399.600 | 1,060,000 | ||||||
| 20/07/2026 | 0.052 | 397.400 | 3,140,000 | 320,000 | 0.320 | 1,500,000 | 0.052 | 1,500,000 | 0.053 |
| 17/07/2026 | 0.059 | 391.000 | 1,460,000 | 320,000 | 0.320 | 460,000 | 0.054 | 680,000 | 0.055 |
| 16/07/2026 | 0.053 | 396.200 | 1,480,000 | 100,000 | 0.100 | 640,000 | 0.052 | 640,000 | 0.053 |
| 15/07/2026 | 0.056 | 393.400 | 4,020,000 | 100,000 | 0.100 | 1,860,000 | 0.058 | 1,900,000 | 0.059 |
| 14/07/2026 | 0.060 | 389.000 | 2,720,000 | 60,000 | 0.060 | 1,300,000 | 0.066 | 1,360,000 | 0.067 |
| 13/07/2026 | 0.063 | 387.600 | 1,160,000 | 0 | 0.000 | 580,000 | 0.062 | 580,000 | 0.061 |
| 10/07/2026 | 0.064 | 385.000 | 2,300,000 | 0 | 0.000 | 1,100,000 | 0.061 | 1,100,000 | 0.061 |
| 09/07/2026 | 380.400 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 380.800 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 375.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:06 | |
| 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 |