| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.096 | 75.500 | 8,456,000 | ||||||
| 20/07/2026 | 0.073 | 69.750 | 812,000 | 92,000 | 0.090 | 400,000 | 0.080 | 412,000 | 0.080 |
| 17/07/2026 | 0.068 | 67.700 | 9,160,000 | 80,000 | 0.080 | 4,420,000 | 0.075 | 4,500,000 | 0.075 |
| 16/07/2026 | 0.101 | 75.200 | 17,440,000 | 0 | 0.000 | 8,720,000 | 0.109 | 8,720,000 | 0.109 |
| 15/07/2026 | 0.106 | 76.300 | 436,000 | 0 | 0.000 | 212,000 | 0.108 | 212,000 | 0.109 |
| 14/07/2026 | 0.119 | 78.350 | 72,000 | 0 | 0.000 | 36,000 | 0.114 | 36,000 | 0.116 |
| 13/07/2026 | 0.122 | 78.350 | 264,000 | 0 | 0.000 | 132,000 | 0.133 | 132,000 | 0.132 |
| 10/07/2026 | 0.134 | 79.650 | 420,000 | 0 | 0.000 | 192,000 | 0.171 | 192,000 | 0.172 |
| 09/07/2026 | 0.162 | 83.550 | 248,000 | 0 | 0.000 | 144,000 | 0.157 | 104,000 | 0.156 |
| 08/07/2026 | 0.121 | 75.800 | 22,256,000 | 40,000 | 0.040 | 11,108,000 | 0.114 | 11,148,000 | 0.114 |
| 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 |