| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.101 | 7.040 | 9,260,000 | 0 | 0.000 | 4,630,000 | 0.102 | 4,630,000 | 0.102 |
| 22/07/2026 | 0.102 | 7.000 | 13,200,000 | 0 | 0.000 | 6,600,000 | 0.106 | 6,600,000 | 0.106 |
| 21/07/2026 | 0.103 | 7.050 | 23,980,000 | 0 | 0.000 | 11,990,000 | 0.102 | 11,990,000 | 0.102 |
| 20/07/2026 | 0.112 | 7.210 | 15,360,000 | 0 | 0.000 | 7,680,000 | 0.118 | 7,680,000 | 0.119 |
| 17/07/2026 | 0.116 | 7.180 | 17,500,000 | 0 | 0.000 | 8,750,000 | 0.120 | 8,750,000 | 0.121 |
| 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 |