| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.188 | 168.500 | 680,000 | 20,000 | 0.020 | 320,000 | 0.202 | 340,000 | 0.202 |
| 20/07/2026 | 0.218 | 142.900 | 1,040,000 | 0 | 0.000 | 520,000 | 0.217 | 520,000 | 0.217 |
| 17/07/2026 | 0.227 | 138.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.222 | 500,000 | 0.222 |
| 16/07/2026 | 0.204 | 157.400 | 200,000 | 0 | 0.000 | 120,000 | 0.197 | 80,000 | 0.195 |
| 15/07/2026 | 0.191 | 169.300 | 8,240,000 | 40,000 | 0.040 | 4,100,000 | 0.191 | 4,140,000 | 0.191 |
| 14/07/2026 | 0.189 | 171.500 | 12,840,000 | 0 | 0.000 | 6,420,000 | 0.193 | 6,420,000 | 0.193 |
| 13/07/2026 | 172.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:26 | |
| 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 |