| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.068 | 27.740 | 4,272,000 | 40,000 | 0.050 | 2,136,000 | 0.069 | 2,136,000 | 0.070 |
| 17/07/2026 | 0.077 | 26.880 | 3,800,000 | 40,000 | 0.050 | 2,020,000 | 0.074 | 1,780,000 | 0.071 |
| 16/07/2026 | 0.070 | 27.500 | 2,624,000 | 280,000 | 0.350 | 1,172,000 | 0.073 | 1,452,000 | 0.073 |
| 15/07/2026 | 0.088 | 25.860 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.090 | 1,940,000 | 0.090 |
| 14/07/2026 | 0.087 | 26.040 | 8,000 | 0 | 0.000 | 4,000 | 0.087 | 4,000 | 0.088 |
| 13/07/2026 | 25.840 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |