| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.058 | 17.770 | 1,820,000 | ||||||
| 20/07/2026 | 0.055 | 17.500 | 2,600,000 | 50,000 | 0.130 | 1,300,000 | 0.054 | 1,300,000 | 0.055 |
| 17/07/2026 | 0.052 | 17.090 | 7,100,000 | 50,000 | 0.130 | 3,580,000 | 0.061 | 3,510,000 | 0.061 |
| 16/07/2026 | 0.078 | 19.180 | 5,820,000 | 120,000 | 0.300 | 2,920,000 | 0.080 | 2,900,000 | 0.079 |
| 15/07/2026 | 0.076 | 18.920 | 8,020,000 | 140,000 | 0.350 | 4,010,000 | 0.074 | 4,010,000 | 0.074 |
| 14/07/2026 | 0.075 | 18.790 | 7,080,000 | 140,000 | 0.350 | 3,540,000 | 0.071 | 3,520,000 | 0.071 |
| 13/07/2026 | 0.076 | 18.880 | 6,700,000 | 160,000 | 0.400 | 3,280,000 | 0.082 | 3,390,000 | 0.082 |
| 10/07/2026 | 0.097 | 20.180 | 22,250,000 | 50,000 | 0.130 | 11,100,000 | 0.105 | 11,150,000 | 0.105 |
| 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 |