| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.095 | 57.950 | 11,550,000 | ||||||
| 20/07/2026 | 0.065 | 52.200 | 1,995,000 | 435,000 | 0.730 | 1,035,000 | 0.071 | 960,000 | 0.071 |
| 17/07/2026 | 0.079 | 53.450 | 1,885,000 | 510,000 | 0.850 | 945,000 | 0.087 | 940,000 | 0.087 |
| 16/07/2026 | 0.116 | 60.000 | 5,640,000 | 515,000 | 0.860 | 2,730,000 | 0.133 | 2,910,000 | 0.134 |
| 15/07/2026 | 0.129 | 63.000 | 10,470,000 | 335,000 | 0.560 | 5,290,000 | 0.129 | 5,160,000 | 0.130 |
| 14/07/2026 | 0.129 | 63.200 | 15,925,000 | 465,000 | 0.780 | 8,240,000 | 0.120 | 7,640,000 | 0.119 |
| 13/07/2026 | 0.128 | 61.400 | 69,240,000 | 1,065,000 | 1.780 | 34,370,000 | 0.129 | 34,870,000 | 0.128 |
| 10/07/2026 | 0.141 | 63.000 | 21,010,000 | 565,000 | 0.940 | 10,345,000 | 0.142 | 10,660,000 | 0.141 |
| 09/07/2026 | 0.123 | 62.300 | 17,160,000 | 250,000 | 0.420 | 8,455,000 | 0.131 | 8,705,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:48 | |
| 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 |