| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.166 | 87.300 | 390,000 | 170,000 | 0.243 | 330,000 | 0.171 | ||
| 22/07/2026 | 0.135 | 83.650 | 765,000 | 500,000 | 0.714 | 340,000 | 0.133 | 350,000 | 0.136 |
| 21/07/2026 | 0.152 | 85.200 | 4,175,000 | 490,000 | 0.700 | 1,020,000 | 0.152 | 1,415,000 | 0.156 |
| 20/07/2026 | 0.165 | 86.300 | 485,000 | 95,000 | 0.136 | 485,000 | 0.167 | ||
| 17/07/2026 | 0.145 | 83.650 | 0 | 580,000 | 0.829 | ||||
| 16/07/2026 | 0.176 | 87.200 | 3,825,000 | 580,000 | 0.829 | 1,490,000 | 0.171 | 1,920,000 | 0.175 |
| 15/07/2026 | 0.144 | 83.400 | 4,790,000 | 150,000 | 0.214 | 2,320,000 | 0.129 | 2,470,000 | 0.127 |
| 14/07/2026 | 79.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |