| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.091 | 474.000 | 14,980,000 | 120,000 | 0.060 | 7,480,000 | 0.095 | 7,500,000 | 0.095 |
| 20/07/2026 | 0.101 | 477.800 | 14,800,000 | 100,000 | 0.050 | 7,380,000 | 0.100 | 7,400,000 | 0.100 |
| 17/07/2026 | 0.081 | 461.600 | 23,280,000 | 80,000 | 0.040 | 11,640,000 | 0.094 | 11,640,000 | 0.094 |
| 16/07/2026 | 0.115 | 484.000 | 14,720,000 | 80,000 | 0.040 | 7,360,000 | 0.121 | 7,360,000 | 0.120 |
| 15/07/2026 | 0.101 | 474.000 | 16,220,000 | 80,000 | 0.040 | 8,100,000 | 0.096 | 8,120,000 | 0.095 |
| 14/07/2026 | 0.084 | 456.200 | 23,100,000 | 60,000 | 0.030 | 11,520,000 | 0.080 | 11,580,000 | 0.079 |
| 13/07/2026 | 0.096 | 457.600 | 7,280,000 | 0 | 0.000 | 3,640,000 | 0.105 | 3,640,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:29 | |
| 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 |