| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.132 | 57.950 | 90,000 | ||||||
| 20/07/2026 | 0.093 | 52.200 | 23,040,000 | 7,485,000 | 12.475 | 11,520,000 | 0.103 | 11,520,000 | 0.104 |
| 17/07/2026 | 0.115 | 53.450 | 45,560,000 | 7,485,000 | 12.475 | 22,735,000 | 0.138 | 22,825,000 | 0.137 |
| 16/07/2026 | 0.175 | 60.000 | 88,885,000 | 7,395,000 | 12.325 | 44,440,000 | 0.198 | 44,445,000 | 0.198 |
| 15/07/2026 | 0.204 | 63.000 | 80,460,000 | 7,390,000 | 12.317 | 39,355,000 | 0.198 | 41,065,000 | 0.199 |
| 14/07/2026 | 0.199 | 63.200 | 65,535,000 | 5,680,000 | 9.467 | 32,720,000 | 0.188 | 32,730,000 | 0.187 |
| 13/07/2026 | 0.202 | 61.400 | 64,585,000 | 5,670,000 | 9.450 | 30,140,000 | 0.205 | 32,545,000 | 0.204 |
| 10/07/2026 | 0.231 | 63.000 | 60,650,000 | 3,265,000 | 5.442 | 28,890,000 | 0.238 | 31,640,000 | 0.237 |
| 09/07/2026 | 0.220 | 62.300 | 60,605,000 | 515,000 | 0.858 | 29,945,000 | 0.226 | 30,460,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:47 | |
| 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 |