| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.089 | 109.200 | 2,230,000 | 40,000 | 0.040 | 1,055,000 | 0.090 | 1,075,000 | 0.089 |
| 17/07/2026 | 0.081 | 106.500 | 1,550,000 | 20,000 | 0.020 | 760,000 | 0.092 | 780,000 | 0.092 |
| 16/07/2026 | 0.096 | 110.300 | 6,540,000 | 0 | 0.000 | 3,230,000 | 0.105 | 3,230,000 | 0.106 |
| 15/07/2026 | 0.092 | 107.500 | 1,470,000 | 0 | 0.000 | 735,000 | 0.092 | 735,000 | 0.092 |
| 14/07/2026 | 0.089 | 106.000 | 180,000 | 0 | 0.000 | 90,000 | 0.087 | 90,000 | 0.087 |
| 13/07/2026 | 114.300 | 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 |