| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.115 | 55.700 | 6,870,000 | 0 | 0.000 | 3,300,000 | 0.115 | 3,300,000 | 0.115 |
| 17/07/2026 | 0.100 | 54.600 | 7,210,000 | 0 | 0.000 | 3,580,000 | 0.105 | 3,580,000 | 0.106 |
| 16/07/2026 | 0.108 | 54.800 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.110 | 2,390,000 | 0.109 |
| 15/07/2026 | 0.105 | 54.400 | 14,300,000 | 100,000 | 0.250 | 7,100,000 | 0.100 | 7,200,000 | 0.100 |
| 14/07/2026 | 0.098 | 53.700 | 9,090,000 | 0 | 0.000 | 4,570,000 | 0.090 | 4,520,000 | 0.090 |
| 13/07/2026 | 0.092 | 53.250 | 14,990,000 | 50,000 | 0.130 | 7,470,000 | 0.092 | 7,470,000 | 0.092 |
| 10/07/2026 | 0.092 | 53.050 | 7,750,000 | 50,000 | 0.130 | 3,850,000 | 0.095 | 3,900,000 | 0.095 |
| 09/07/2026 | 0.099 | 53.250 | 9,460,000 | 0 | 0.000 | 4,730,000 | 0.101 | 4,730,000 | 0.101 |
| 08/07/2026 | 0.134 | 53.850 | 57,060,000 | 0 | 0.000 | 28,380,000 | 0.139 | 28,380,000 | 0.139 |
| 07/07/2026 | 0.126 | 52.300 | 38,120,000 | 0 | 0.000 | 19,060,000 | 0.128 | 19,060,000 | 0.128 |
| 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 |