| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.111 | 88.650 | 24,910,000 | 10,000 | 0.025 | 12,455,000 | 0.114 | 12,445,000 | 0.114 |
| 22/07/2026 | 0.116 | 87.850 | 40,180,000 | 20,000 | 0.050 | 20,080,000 | 0.116 | 20,100,000 | 0.117 |
| 21/07/2026 | 0.109 | 89.800 | 41,250,000 | 0 | 0.000 | 20,625,000 | 0.105 | 20,625,000 | 0.105 |
| 20/07/2026 | 0.109 | 90.150 | 36,060,000 | 0 | 0.000 | 18,065,000 | 0.110 | 17,985,000 | 0.110 |
| 17/07/2026 | 0.117 | 88.700 | 48,540,000 | 80,000 | 0.200 | 24,230,000 | 0.119 | 24,310,000 | 0.119 |
| 16/07/2026 | 0.107 | 90.950 | 24,430,000 | 0 | 0.000 | 12,215,000 | 0.110 | 12,215,000 | 0.110 |
| 15/07/2026 | 0.123 | 86.950 | 23,530,000 | 0 | 0.000 | 11,765,000 | 0.119 | 11,765,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 11:23 | |
| 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 |