| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.041 | 47.520 | 3,020,000 | 5,300,000 | 5.300 | 2,040,000 | 0.037 | 760,000 | 0.038 |
| 20/07/2026 | 0.031 | 42.300 | 3,960,000 | 6,580,000 | 6.580 | 2,360,000 | 0.030 | 1,370,000 | 0.035 |
| 17/07/2026 | 0.031 | 41.980 | 5,580,000 | 7,570,000 | 7.570 | 2,780,000 | 0.037 | 2,710,000 | 0.041 |
| 16/07/2026 | 0.045 | 48.960 | 21,630,000 | 7,640,000 | 7.640 | 9,510,000 | 0.050 | 11,620,000 | 0.049 |
| 15/07/2026 | 0.062 | 56.400 | 61,300,000 | 5,530,000 | 5.530 | 29,410,000 | 0.065 | 31,720,000 | 0.065 |
| 14/07/2026 | 0.067 | 58.300 | 92,470,000 | 3,220,000 | 3.220 | 44,940,000 | 0.063 | 47,320,000 | 0.063 |
| 13/07/2026 | 0.050 | 51.050 | 190,480,000 | 840,000 | 0.840 | 95,960,000 | 0.060 | 94,090,000 | 0.060 |
| 10/07/2026 | 0.079 | 62.800 | 106,820,000 | 2,710,000 | 2.710 | 51,370,000 | 0.102 | 54,030,000 | 0.102 |
| 09/07/2026 | 0.095 | 67.700 | 14,390,000 | 50,000 | 0.050 | 7,170,000 | 0.090 | 7,220,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:42 | |
| 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 |