| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.064 | 53.450 | 1,720,000 | 90,000 | 0.112 | 890,000 | 0.074 | 820,000 | 0.076 |
| 16/07/2026 | 0.094 | 61.300 | 44,940,000 | 160,000 | 0.200 | 22,450,000 | 0.099 | 22,490,000 | 0.100 |
| 15/07/2026 | 0.110 | 65.450 | 260,000 | 120,000 | 0.150 | 130,000 | 0.110 | 130,000 | 0.109 |
| 14/07/2026 | 0.111 | 65.500 | 21,290,000 | 120,000 | 0.150 | 10,630,000 | 0.100 | 10,650,000 | 0.099 |
| 13/07/2026 | 0.097 | 61.800 | 600,000 | 100,000 | 0.125 | 240,000 | 0.103 | 330,000 | 0.102 |
| 10/07/2026 | 0.120 | 67.150 | 20,620,000 | 10,000 | 0.012 | 10,300,000 | 0.129 | 10,310,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 10:30 | |
| 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 |