| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.097 | 168.500 | 15,880,000 | ||||||
| 20/07/2026 | 0.057 | 142.900 | 1,280,000 | 1,440,000 | 1.800 | 520,000 | 0.058 | 560,000 | 0.055 |
| 17/07/2026 | 0.052 | 138.700 | 4,260,000 | 1,400,000 | 1.750 | 1,520,000 | 0.065 | 1,460,000 | 0.073 |
| 16/07/2026 | 0.078 | 157.400 | 40,520,000 | 1,460,000 | 1.830 | 19,820,000 | 0.092 | 19,720,000 | 0.092 |
| 15/07/2026 | 0.100 | 169.300 | 53,900,000 | 1,560,000 | 1.950 | 26,020,000 | 0.100 | 26,400,000 | 0.099 |
| 14/07/2026 | 0.106 | 171.500 | 67,620,000 | 1,180,000 | 1.480 | 32,060,000 | 0.104 | 32,520,000 | 0.104 |
| 13/07/2026 | 0.110 | 172.300 | 24,420,000 | 720,000 | 0.900 | 11,240,000 | 0.123 | 11,200,000 | 0.123 |
| 10/07/2026 | 0.137 | 185.500 | 27,460,000 | 760,000 | 0.950 | 12,940,000 | 0.182 | 13,460,000 | 0.181 |
| 09/07/2026 | 0.179 | 201.800 | 9,580,000 | 240,000 | 0.300 | 4,360,000 | 0.162 | 4,320,000 | 0.158 |
| 08/07/2026 | 0.146 | 186.100 | 18,080,000 | 280,000 | 0.350 | 8,720,000 | 0.141 | 9,000,000 | 0.140 |
| 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 |