| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.051 | 90.150 | 13,060,000 | 250,000 | 0.630 | 5,740,000 | 0.050 | 5,656,000 | 0.049 |
| 17/07/2026 | 0.056 | 88.700 | 22,386,000 | 334,000 | 0.840 | 10,664,000 | 0.057 | 9,942,000 | 0.056 |
| 16/07/2026 | 0.050 | 90.950 | 22,264,000 | 1,056,000 | 2.640 | 10,164,000 | 0.052 | 10,624,000 | 0.051 |
| 15/07/2026 | 0.059 | 86.950 | 21,576,000 | 596,000 | 1.490 | 9,570,000 | 0.058 | 9,380,000 | 0.057 |
| 14/07/2026 | 0.063 | 86.150 | 111,530,000 | 786,000 | 1.970 | 55,000,000 | 0.069 | 54,372,000 | 0.070 |
| 13/07/2026 | 0.075 | 83.950 | 34,066,000 | 1,414,000 | 3.540 | 15,262,000 | 0.076 | 16,676,000 | 0.075 |
| 10/07/2026 | 0.074 | 84.900 | 33,956,000 | 0 | 0.000 | 15,828,000 | 0.077 | 15,818,000 | 0.078 |
| 09/07/2026 | 0.089 | 82.650 | 14,144,000 | 10,000 | 0.030 | 6,992,000 | 0.081 | 6,998,000 | 0.080 |
| 08/07/2026 | 0.077 | 85.850 | 64,048,000 | 4,000 | 0.010 | 31,486,000 | 0.085 | 31,490,000 | 0.085 |
| 07/07/2026 | 0.094 | 83.450 | 4,644,000 | 0 | 0.000 | 2,322,000 | 0.092 | 2,322,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |