| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.158 | 23.940 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.166 | 2,530,000 | 0.167 |
| 22/07/2026 | 0.135 | 23.160 | 50,000 | 0 | 0.000 | 25,000 | 0.135 | 25,000 | 0.133 |
| 21/07/2026 | 0.126 | 22.660 | 10,000 | 0 | 0.000 | 5,000 | 0.118 | 5,000 | 0.123 |
| 20/07/2026 | 0.128 | 22.660 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.115 | 22.100 | 810,000 | 0 | 0.000 | 405,000 | 0.122 | 405,000 | 0.123 |
| 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 |