| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.146 | 45.100 | 2,470,000 | ||||||
| 20/07/2026 | 0.149 | 45.260 | 4,700,000 | 685,000 | 1.142 | 2,325,000 | 0.149 | 700,000 | 0.147 |
| 17/07/2026 | 0.127 | 43.280 | 8,850,000 | 2,310,000 | 3.850 | 2,045,000 | 0.132 | 4,075,000 | 0.135 |
| 16/07/2026 | 0.175 | 46.920 | 4,330,000 | 280,000 | 0.467 | 3,300,000 | 0.176 | 850,000 | 0.171 |
| 15/07/2026 | 0.145 | 44.700 | 23,320,000 | 2,730,000 | 4.550 | 11,410,000 | 0.147 | 11,450,000 | 0.145 |
| 14/07/2026 | 0.147 | 43.800 | 29,060,000 | 2,690,000 | 4.483 | 14,280,000 | 0.138 | 13,600,000 | 0.136 |
| 13/07/2026 | 0.138 | 43.600 | 4,485,000 | 3,370,000 | 5.617 | 2,210,000 | 0.141 | 1,860,000 | 0.141 |
| 10/07/2026 | 0.131 | 43.040 | 11,825,000 | 3,720,000 | 6.200 | 4,790,000 | 0.134 | 6,885,000 | 0.137 |
| 09/07/2026 | 0.122 | 42.100 | 20,390,000 | 1,625,000 | 2.708 | 9,435,000 | 0.132 | 9,545,000 | 0.134 |
| 08/07/2026 | 0.144 | 43.980 | 54,885,000 | 1,515,000 | 2.525 | 26,060,000 | 0.133 | 26,680,000 | 0.133 |
| 07/07/2026 | 0.106 | 40.460 | 16,125,000 | 895,000 | 1.492 | 7,555,000 | 0.122 | 8,450,000 | 0.121 |
| 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 |