| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.183 | 17.610 | 4,308,000 | 78,000 | 0.087 | 2,172,000 | 0.185 | 2,136,000 | 0.182 |
| 22/07/2026 | 0.176 | 17.360 | 456,000 | 114,000 | 0.127 | 264,000 | 0.180 | 162,000 | 0.180 |
| 21/07/2026 | 0.157 | 16.570 | 7,098,000 | 216,000 | 0.240 | 3,492,000 | 0.152 | 3,552,000 | 0.152 |
| 20/07/2026 | 0.151 | 16.130 | 3,954,000 | 156,000 | 0.173 | 1,950,000 | 0.138 | 2,004,000 | 0.137 |
| 17/07/2026 | 0.140 | 15.490 | 4,650,000 | 102,000 | 0.113 | 2,274,000 | 0.145 | 2,376,000 | 0.145 |
| 16/07/2026 | 0.168 | 16.290 | 348,000 | 0 | 0.000 | 174,000 | 0.168 | 174,000 | 0.166 |
| 15/07/2026 | 0.162 | 15.830 | 12,000 | 0 | 0.000 | 6,000 | 0.162 | 6,000 | 0.173 |
| 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 |