| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.073 | 40.700 | 37,800,000 | 490,000 | 0.610 | 18,965,000 | 0.078 | 18,835,000 | 0.078 |
| 22/07/2026 | 0.074 | 40.260 | 57,400,000 | 620,000 | 0.780 | 28,565,000 | 0.086 | 28,830,000 | 0.086 |
| 21/07/2026 | 0.108 | 47.520 | 38,960,000 | 355,000 | 0.440 | 19,485,000 | 0.102 | 19,410,000 | 0.102 |
| 20/07/2026 | 0.078 | 42.300 | 4,540,000 | 430,000 | 0.540 | 2,295,000 | 0.075 | 1,895,000 | 0.080 |
| 17/07/2026 | 0.078 | 41.980 | 90,265,000 | 830,000 | 1.040 | 45,695,000 | 0.096 | 44,365,000 | 0.096 |
| 16/07/2026 | 0.109 | 48.960 | 110,345,000 | 2,160,000 | 2.700 | 53,970,000 | 0.128 | 56,130,000 | 0.128 |
| 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 |