| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.043 | 157.400 | 5,280,000 | 3,780,000 | 6.300 | 2,280,000 | 0.053 | 2,980,000 | 0.053 |
| 15/07/2026 | 0.056 | 169.300 | 5,620,000 | 3,080,000 | 5.130 | 2,200,000 | 0.058 | 2,940,000 | 0.057 |
| 14/07/2026 | 0.060 | 171.500 | 10,780,000 | 2,340,000 | 3.900 | 5,380,000 | 0.060 | 3,960,000 | 0.060 |
| 13/07/2026 | 0.063 | 172.300 | 14,620,000 | 3,760,000 | 6.270 | 5,600,000 | 0.075 | 7,940,000 | 0.077 |
| 10/07/2026 | 0.085 | 185.500 | 23,240,000 | 1,420,000 | 2.370 | 11,200,000 | 0.123 | 11,320,000 | 0.122 |
| 09/07/2026 | 0.112 | 201.800 | 24,380,000 | 1,300,000 | 2.170 | 11,540,000 | 0.103 | 12,160,000 | 0.103 |
| 08/07/2026 | 0.092 | 186.100 | 11,000,000 | 680,000 | 1.130 | 5,120,000 | 0.092 | 5,680,000 | 0.092 |
| 07/07/2026 | 0.083 | 180.000 | 18,860,000 | 120,000 | 0.200 | 9,360,000 | 0.087 | 9,480,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 11:06 | |
| 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 |