| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.123 | 10.430 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.122 | 2,520,000 | 0.122 |
| 17/07/2026 | 0.117 | 10.070 | 7,760,000 | 0 | 0.000 | 3,880,000 | 0.127 | 3,880,000 | 0.128 |
| 16/07/2026 | 0.137 | 10.870 | 10,720,000 | 0 | 0.000 | 5,360,000 | 0.142 | 5,360,000 | 0.142 |
| 15/07/2026 | 0.128 | 10.460 | 11,600,000 | 0 | 0.000 | 5,800,000 | 0.121 | 5,800,000 | 0.121 |
| 14/07/2026 | 0.114 | 10.420 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.117 | 2,440,000 | 0.118 |
| 13/07/2026 | 0.127 | 10.430 | 10,280,000 | 0 | 0.000 | 5,140,000 | 0.135 | 5,140,000 | 0.135 |
| 10/07/2026 | 0.149 | 11.100 | 15,440,000 | 0 | 0.000 | 7,720,000 | 0.160 | 7,720,000 | 0.160 |
| 09/07/2026 | 0.151 | 11.150 | 80,000 | 0 | 0.000 | 40,000 | 0.152 | 40,000 | 0.153 |
| 08/07/2026 | 11.500 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 10.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |