| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.177 | 25.200 | 72,000 | 912,000 | 2.280 | 72,000 | 0.171 | ||
| 20/07/2026 | 0.162 | 24.520 | 1,864,000 | 840,000 | 2.100 | 892,000 | 0.156 | 892,000 | 0.158 |
| 17/07/2026 | 0.142 | 23.720 | 660,000 | 840,000 | 2.100 | 360,000 | 0.155 | 300,000 | 0.158 |
| 16/07/2026 | 0.165 | 24.680 | 3,468,000 | 900,000 | 2.250 | 1,684,000 | 0.164 | 1,784,000 | 0.162 |
| 15/07/2026 | 0.150 | 23.800 | 632,000 | 800,000 | 2.000 | 316,000 | 0.150 | 316,000 | 0.149 |
| 14/07/2026 | 0.147 | 23.940 | 7,160,000 | 800,000 | 2.000 | 3,180,000 | 0.136 | 3,980,000 | 0.136 |
| 13/07/2026 | 0.142 | 23.480 | 8,832,000 | 0 | 0.000 | 4,432,000 | 0.146 | 4,400,000 | 0.146 |
| 10/07/2026 | 0.158 | 24.100 | 5,432,000 | 32,000 | 0.080 | 2,700,000 | 0.167 | 2,732,000 | 0.167 |
| 09/07/2026 | 0.157 | 23.980 | 30,400,000 | 0 | 0.000 | 15,200,000 | 0.167 | 15,200,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |