| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.239 | 8.650 | 4,920,000 | 200,000 | 0.500 | 2,460,000 | 0.206 | 2,460,000 | 0.205 |
| 17/07/2026 | 0.179 | 8.290 | 2,980,000 | 200,000 | 0.500 | 1,490,000 | 0.176 | 1,490,000 | 0.176 |
| 16/07/2026 | 0.171 | 8.190 | 4,800,000 | 200,000 | 0.500 | 2,400,000 | 0.180 | 2,400,000 | 0.181 |
| 15/07/2026 | 0.171 | 8.170 | 5,880,000 | 200,000 | 0.500 | 2,940,000 | 0.177 | 2,940,000 | 0.177 |
| 14/07/2026 | 0.176 | 8.180 | 4,780,000 | 200,000 | 0.500 | 2,390,000 | 0.170 | 2,390,000 | 0.169 |
| 13/07/2026 | 0.186 | 8.220 | 12,700,000 | 200,000 | 0.500 | 6,350,000 | 0.181 | 6,350,000 | 0.180 |
| 10/07/2026 | 0.172 | 8.130 | 13,120,000 | 200,000 | 0.500 | 6,330,000 | 0.175 | 6,530,000 | 0.175 |
| 09/07/2026 | 0.167 | 8.070 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.171 | 2,160,000 | 0.171 |
| 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 |