| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.148 | 45.260 | 6,542,000 | 196,000 | 0.280 | 3,096,000 | 0.149 | 2,976,000 | 0.149 |
| 17/07/2026 | 0.127 | 43.280 | 8,638,000 | 316,000 | 0.450 | 4,046,000 | 0.146 | 4,122,000 | 0.147 |
| 16/07/2026 | 0.183 | 46.920 | 14,070,000 | 240,000 | 0.340 | 6,722,000 | 0.184 | 6,712,000 | 0.184 |
| 15/07/2026 | 0.146 | 44.700 | 13,924,000 | 250,000 | 0.360 | 6,454,000 | 0.146 | 6,504,000 | 0.146 |
| 14/07/2026 | 0.151 | 43.800 | 12,788,000 | 200,000 | 0.290 | 5,930,000 | 0.135 | 6,080,000 | 0.134 |
| 13/07/2026 | 0.135 | 43.600 | 12,468,000 | 50,000 | 0.070 | 5,874,000 | 0.137 | 5,874,000 | 0.137 |
| 10/07/2026 | 0.133 | 43.040 | 2,238,000 | 50,000 | 0.070 | 1,052,000 | 0.137 | 952,000 | 0.138 |
| 09/07/2026 | 0.122 | 42.100 | 14,430,000 | 150,000 | 0.210 | 6,896,000 | 0.132 | 6,978,000 | 0.133 |
| 08/07/2026 | 0.153 | 43.980 | 19,046,000 | 68,000 | 0.100 | 9,224,000 | 0.148 | 9,292,000 | 0.148 |
| 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 |