| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.073 | 142.000 | 220,550,000 | 20,125,000 | 13.417 | 106,825,000 | 0.066 | 112,075,000 | 0.066 |
| 20/07/2026 | 0.071 | 141.000 | 206,300,000 | 14,875,000 | 9.917 | 103,700,000 | 0.069 | 102,300,000 | 0.069 |
| 17/07/2026 | 0.061 | 130.400 | 307,425,000 | 16,275,000 | 10.850 | 151,225,000 | 0.070 | 155,750,000 | 0.070 |
| 16/07/2026 | 0.078 | 146.800 | 165,100,000 | 11,750,000 | 7.833 | 81,375,000 | 0.080 | 83,125,000 | 0.080 |
| 15/07/2026 | 0.089 | 156.400 | 91,850,000 | 10,000,000 | 6.667 | 46,000,000 | 0.099 | 43,475,000 | 0.099 |
| 14/07/2026 | 0.086 | 153.900 | 221,800,000 | 12,525,000 | 8.350 | 109,525,000 | 0.075 | 111,000,000 | 0.075 |
| 13/07/2026 | 0.071 | 139.700 | 259,375,000 | 11,050,000 | 7.367 | 125,025,000 | 0.070 | 132,525,000 | 0.070 |
| 10/07/2026 | 0.092 | 159.800 | 210,700,000 | 3,550,000 | 2.367 | 101,900,000 | 0.105 | 101,750,000 | 0.106 |
| 09/07/2026 | 0.093 | 160.200 | 121,750,000 | 3,700,000 | 2.467 | 58,925,000 | 0.089 | 62,625,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:22 | |
| 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 |