| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.106 | 39.500 | 27,100,000 | ||||||
| 20/07/2026 | 0.102 | 38.940 | 17,040,000 | 0 | 0.000 | 8,520,000 | 0.099 | 8,520,000 | 0.099 |
| 17/07/2026 | 0.101 | 38.640 | 37,880,000 | 0 | 0.000 | 18,960,000 | 0.106 | 18,920,000 | 0.106 |
| 16/07/2026 | 0.132 | 41.040 | 34,020,000 | 40,000 | 0.100 | 17,030,000 | 0.131 | 16,950,000 | 0.130 |
| 15/07/2026 | 0.106 | 38.520 | 24,600,000 | 120,000 | 0.300 | 12,240,000 | 0.110 | 12,360,000 | 0.110 |
| 14/07/2026 | 0.104 | 38.000 | 29,370,000 | 0 | 0.000 | 14,700,000 | 0.098 | 14,670,000 | 0.098 |
| 13/07/2026 | 0.110 | 38.180 | 25,400,000 | 30,000 | 0.080 | 12,470,000 | 0.110 | 12,500,000 | 0.110 |
| 10/07/2026 | 0.117 | 38.680 | 47,200,000 | 0 | 0.000 | 23,600,000 | 0.133 | 23,600,000 | 0.133 |
| 09/07/2026 | 0.127 | 39.160 | 29,720,000 | 0 | 0.000 | 14,860,000 | 0.121 | 14,860,000 | 0.120 |
| 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 |