| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.036 | 42.220 | 254,720,000 | 4,390,000 | 2.744 | 127,790,000 | 0.038 | 126,680,000 | 0.038 |
| 27/07/2026 | 0.049 | 48.000 | 134,010,000 | 5,500,000 | 3.438 | 65,950,000 | 0.043 | 67,450,000 | 0.043 |
| 24/07/2026 | 0.048 | 46.640 | 75,140,000 | 4,000,000 | 2.500 | 36,590,000 | 0.052 | 38,500,000 | 0.052 |
| 23/07/2026 | 0.057 | 50.350 | 282,050,000 | 2,090,000 | 1.306 | 140,590,000 | 0.062 | 140,480,000 | 0.062 |
| 22/07/2026 | 0.061 | 51.250 | 177,360,000 | 2,200,000 | 1.375 | 87,770,000 | 0.077 | 89,450,000 | 0.077 |
| 21/07/2026 | 0.080 | 57.050 | 267,980,000 | 520,000 | 0.325 | 133,260,000 | 0.072 | 132,930,000 | 0.072 |
| 20/07/2026 | 0.070 | 52.200 | 368,000,000 | 850,000 | 0.531 | 183,300,000 | 0.068 | 184,150,000 | 0.068 |
| 17/07/2026 | 0.071 | 51.400 | 37,000,000 | 0 | 0.000 | 18,500,000 | 0.080 | 18,500,000 | 0.080 |
| 16/07/2026 | 0.093 | 56.850 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |