| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.177 | 20.360 | 5,490,000 | 10,000 | 0.012 | 2,740,000 | 0.155 | 2,750,000 | 0.155 |
| 20/07/2026 | 0.132 | 18.500 | 8,340,000 | 0 | 0.000 | 4,170,000 | 0.120 | 4,170,000 | 0.120 |
| 17/07/2026 | 0.114 | 17.520 | 33,600,000 | 0 | 0.000 | 16,800,000 | 0.112 | 16,800,000 | 0.112 |
| 16/07/2026 | 0.137 | 18.630 | 7,060,000 | 0 | 0.000 | 3,530,000 | 0.143 | 3,530,000 | 0.146 |
| 15/07/2026 | 0.138 | 18.080 | 11,700,000 | 0 | 0.000 | 5,850,000 | 0.140 | 5,850,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:58 | |
| 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 |