| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.078 | 27.460 | 40,380,000 | ||||||
| 20/07/2026 | 0.075 | 27.280 | 40,000,000 | 1,360,000 | 3.400 | 20,000,000 | 0.079 | 20,000,000 | 0.079 |
| 17/07/2026 | 0.066 | 26.480 | 40,900,000 | 1,360,000 | 3.400 | 20,340,000 | 0.072 | 20,560,000 | 0.072 |
| 16/07/2026 | 0.083 | 27.700 | 40,400,000 | 1,140,000 | 2.850 | 20,000,000 | 0.086 | 20,400,000 | 0.086 |
| 15/07/2026 | 0.090 | 28.000 | 60,600,000 | 740,000 | 1.850 | 30,120,000 | 0.093 | 30,480,000 | 0.093 |
| 14/07/2026 | 0.101 | 28.620 | 80,520,000 | 380,000 | 0.950 | 40,220,000 | 0.074 | 40,300,000 | 0.074 |
| 13/07/2026 | 0.081 | 27.520 | 40,140,000 | 300,000 | 0.750 | 20,000,000 | 0.081 | 20,140,000 | 0.081 |
| 10/07/2026 | 0.094 | 28.420 | 360,000 | 160,000 | 0.400 | 100,000 | 0.098 | 260,000 | 0.097 |
| 09/07/2026 | 0.104 | 28.900 | 40,100,000 | 0 | 0.000 | 20,040,000 | 0.106 | 20,020,000 | 0.106 |
| 08/07/2026 | 0.109 | 29.060 | 60,720,000 | 20,000 | 0.050 | 30,340,000 | 0.106 | 30,360,000 | 0.106 |
| 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 |