| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.066 | 83.850 | 4,490,000 | 1,670,000 | 2.783 | 2,500,000 | 0.060 | 1,990,000 | 0.058 |
| 20/07/2026 | 0.061 | 82.100 | 7,375,000 | 2,180,000 | 3.633 | 3,435,000 | 0.059 | 3,940,000 | 0.060 |
| 17/07/2026 | 0.061 | 85.700 | 11,765,000 | 1,675,000 | 2.792 | 5,940,000 | 0.062 | 5,825,000 | 0.063 |
| 16/07/2026 | 0.074 | 88.700 | 4,120,000 | 1,790,000 | 2.983 | 1,955,000 | 0.076 | 2,145,000 | 0.077 |
| 15/07/2026 | 0.070 | 85.750 | 3,520,000 | 1,600,000 | 2.667 | 1,700,000 | 0.071 | 1,820,000 | 0.071 |
| 14/07/2026 | 0.064 | 83.550 | 2,000,000 | 1,480,000 | 2.467 | 1,000,000 | 0.059 | 1,000,000 | 0.060 |
| 13/07/2026 | 0.062 | 82.850 | 3,295,000 | 1,480,000 | 2.467 | 1,640,000 | 0.067 | 1,655,000 | 0.068 |
| 10/07/2026 | 0.071 | 85.050 | 2,145,000 | 1,465,000 | 2.442 | 180,000 | 0.084 | 1,645,000 | 0.083 |
| 09/07/2026 | 0.079 | 87.700 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.080 | 1,770,000 | 0.080 |
| 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 |