| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.190 | 4.180 | 42,680,000 | ||||||
| 20/07/2026 | 0.185 | 4.120 | 107,500 | 527,500 | 0.754 | 107,500 | 0.176 | ||
| 17/07/2026 | 0.171 | 3.960 | 147,500 | 635,000 | 0.907 | 25,000 | 0.207 | 122,500 | 0.171 |
| 16/07/2026 | 0.213 | 4.360 | 52,275,000 | 537,500 | 0.768 | 26,222,500 | 0.216 | 26,045,000 | 0.215 |
| 15/07/2026 | 0.183 | 4.110 | 37,000,000 | 715,000 | 1.021 | 18,350,000 | 0.180 | 18,650,000 | 0.179 |
| 14/07/2026 | 0.167 | 3.990 | 23,260,000 | 415,000 | 0.593 | 11,620,000 | 0.158 | 11,630,000 | 0.158 |
| 13/07/2026 | 0.174 | 3.950 | 2,290,000 | 405,000 | 0.579 | 945,000 | 0.173 | 1,345,000 | 0.172 |
| 10/07/2026 | 0.183 | 4.030 | 33,950,000 | 5,000 | 0.007 | 16,972,500 | 0.200 | 16,977,500 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |