| 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 | 168.500 | 109,160,000 | ||||||
| 20/07/2026 | 0.073 | 142.900 | 80,900,000 | 2,880,000 | 5.760 | 40,120,000 | 0.086 | 40,760,000 | 0.085 |
| 17/07/2026 | 0.067 | 138.700 | 80,840,000 | 2,240,000 | 4.480 | 40,440,000 | 0.098 | 40,300,000 | 0.098 |
| 16/07/2026 | 0.100 | 157.400 | 60,100,000 | 2,380,000 | 4.760 | 30,020,000 | 0.125 | 30,040,000 | 0.125 |
| 15/07/2026 | 0.123 | 169.300 | 41,080,000 | 2,360,000 | 4.720 | 20,300,000 | 0.124 | 20,740,000 | 0.125 |
| 14/07/2026 | 0.131 | 171.500 | 41,120,000 | 1,920,000 | 3.840 | 20,500,000 | 0.126 | 20,420,000 | 0.126 |
| 13/07/2026 | 0.137 | 172.300 | 21,700,000 | 2,000,000 | 4.000 | 10,220,000 | 0.159 | 11,460,000 | 0.158 |
| 10/07/2026 | 0.165 | 185.500 | 24,240,000 | 760,000 | 1.520 | 12,820,000 | 0.225 | 11,120,000 | 0.225 |
| 09/07/2026 | 0.211 | 201.800 | 42,760,000 | 2,460,000 | 4.920 | 20,080,000 | 0.187 | 22,440,000 | 0.189 |
| 08/07/2026 | 0.173 | 186.100 | 40,300,000 | 100,000 | 0.200 | 20,100,000 | 0.168 | 20,200,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |