| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.072 | 106.800 | 272,000 | 14,384,000 | 15.982 | 120,000 | 0.072 | 96,000 | 0.072 |
| 22/07/2026 | 0.067 | 104.400 | 2,508,000 | 14,408,000 | 16.009 | 344,000 | 0.068 | 1,864,000 | 0.069 |
| 21/07/2026 | 0.076 | 107.200 | 25,048,000 | 12,888,000 | 14.320 | 6,480,000 | 0.072 | 18,008,000 | 0.074 |
| 20/07/2026 | 0.086 | 109.200 | 2,656,000 | 1,360,000 | 1.511 | 1,328,000 | 0.089 | 1,328,000 | 0.089 |
| 17/07/2026 | 0.078 | 106.500 | 888,000 | 1,360,000 | 1.511 | 444,000 | 0.085 | 444,000 | 0.087 |
| 16/07/2026 | 0.093 | 110.300 | 1,328,000 | 1,360,000 | 1.511 | 764,000 | 0.100 | 444,000 | 0.100 |
| 15/07/2026 | 0.083 | 107.500 | 5,732,000 | 1,680,000 | 1.867 | 2,988,000 | 0.083 | 2,288,000 | 0.083 |
| 14/07/2026 | 0.079 | 106.000 | 22,716,000 | 2,380,000 | 2.644 | 10,352,000 | 0.077 | 11,732,000 | 0.077 |
| 13/07/2026 | 0.116 | 114.300 | 5,712,000 | 1,000,000 | 1.111 | 2,356,000 | 0.121 | 3,356,000 | 0.120 |
| 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 |