| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.116 | 39.560 | 6,800,000 | 50,000 | 0.050 | 3,375,000 | 0.119 | 3,425,000 | 0.120 |
| 22/07/2026 | 0.114 | 39.200 | 9,850,000 | 0 | 0.000 | 4,925,000 | 0.119 | 4,925,000 | 0.120 |
| 21/07/2026 | 0.118 | 39.500 | 7,950,000 | 0 | 0.000 | 3,975,000 | 0.117 | 3,975,000 | 0.117 |
| 20/07/2026 | 0.113 | 38.940 | 6,750,000 | 0 | 0.000 | 3,375,000 | 0.111 | 3,375,000 | 0.110 |
| 17/07/2026 | 0.117 | 38.640 | 10,300,000 | 0 | 0.000 | 5,150,000 | 0.124 | 5,150,000 | 0.124 |
| 16/07/2026 | 0.142 | 41.040 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.140 | 1,175,000 | 0.140 |
| 15/07/2026 | 0.127 | 38.520 | 50,000 | 0 | 0.000 | 25,000 | 0.127 | 25,000 | 0.138 |
| 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 |