| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.044 | 890.500 | 11,950,000 | 11,500,000 | 11.500 | 550,000 | 0.048 | 11,300,000 | 0.048 |
| 17/07/2026 | 0.063 | 1,107.000 | 3,900,000 | 750,000 | 0.750 | 1,750,000 | 0.073 | 2,150,000 | 0.071 |
| 16/07/2026 | 0.112 | 1,548.000 | 31,200,000 | 350,000 | 0.350 | 15,450,000 | 0.119 | 15,750,000 | 0.119 |
| 15/07/2026 | 0.132 | 1,707.000 | 30,250,000 | 50,000 | 0.050 | 15,100,000 | 0.135 | 15,150,000 | 0.135 |
| 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 |