| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.073 | 57.950 | 560,000 | 135,000 | 0.225 | 480,000 | 0.069 | 80,000 | 0.074 |
| 20/07/2026 | 0.049 | 52.200 | 5,570,000 | 535,000 | 0.892 | 2,560,000 | 0.052 | 3,010,000 | 0.052 |
| 17/07/2026 | 0.058 | 53.450 | 12,810,000 | 85,000 | 0.142 | 6,405,000 | 0.073 | 6,405,000 | 0.072 |
| 16/07/2026 | 0.099 | 60.000 | 710,000 | 85,000 | 0.142 | 660,000 | 0.117 | 50,000 | 0.118 |
| 15/07/2026 | 0.114 | 63.000 | 11,850,000 | 695,000 | 1.158 | 5,595,000 | 0.117 | 6,255,000 | 0.118 |
| 14/07/2026 | 0.118 | 63.200 | 11,340,000 | 35,000 | 0.058 | 5,735,000 | 0.116 | 5,605,000 | 0.116 |
| 13/07/2026 | 0.119 | 61.400 | 15,465,000 | 165,000 | 0.275 | 7,715,000 | 0.118 | 7,730,000 | 0.119 |
| 10/07/2026 | 0.138 | 63.000 | 15,610,000 | 150,000 | 0.250 | 7,835,000 | 0.145 | 7,775,000 | 0.145 |
| 09/07/2026 | 0.133 | 62.300 | 12,890,000 | 210,000 | 0.350 | 6,340,000 | 0.140 | 6,550,000 | 0.140 |
| 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 |