| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.202 | 9.630 | 1,245,000 | 5,000 | 0.012 | 660,000 | 0.202 | 585,000 | 0.199 |
| 20/07/2026 | 0.203 | 9.600 | 920,000 | 80,000 | 0.200 | 420,000 | 0.202 | 500,000 | 0.202 |
| 17/07/2026 | 0.167 | 9.310 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.182 | 9.390 | 60,000 | 0 | 0.000 | 30,000 | 0.183 | 30,000 | 0.184 |
| 15/07/2026 | 9.280 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 9.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |