| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.066 | 36.100 | 41,480,000 | 1,240,000 | 2.480 | 20,250,000 | 0.074 | 21,130,000 | 0.074 |
| 17/07/2026 | 0.080 | 37.820 | 20,380,000 | 360,000 | 0.720 | 10,380,000 | 0.081 | 10,000,000 | 0.081 |
| 16/07/2026 | 0.099 | 39.840 | 21,210,000 | 740,000 | 1.480 | 10,700,000 | 0.094 | 10,510,000 | 0.093 |
| 15/07/2026 | 0.098 | 40.000 | 60,950,000 | 930,000 | 1.860 | 30,010,000 | 0.101 | 30,940,000 | 0.101 |
| 14/07/2026 | 0.114 | 41.720 | 20,000 | 0 | 0.000 | 10,000 | 0.107 | 10,000 | 0.110 |
| 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 |