| 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 | 33.520 | 14,640,000 | 640,000 | 1.067 | 7,320,000 | 0.166 | 7,240,000 | 0.166 |
| 22/07/2026 | 0.149 | 32.934 | 15,360,000 | 720,000 | 1.200 | 7,520,000 | 0.153 | 7,840,000 | 0.153 |
| 21/07/2026 | 0.119 | 31.034 | 8,560,000 | 400,000 | 0.667 | 4,280,000 | 0.110 | 4,240,000 | 0.110 |
| 20/07/2026 | 0.095 | 29.634 | 5,920,000 | 440,000 | 0.733 | 3,000,000 | 0.092 | 2,880,000 | 0.091 |
| 17/07/2026 | 0.084 | 28.894 | 5,600,000 | 560,000 | 0.933 | 2,720,000 | 0.091 | 2,880,000 | 0.091 |
| 16/07/2026 | 0.109 | 30.374 | 12,080,000 | 400,000 | 0.667 | 5,840,000 | 0.112 | 6,240,000 | 0.112 |
| 15/07/2026 | 0.101 | 29.714 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.103 | 2,920,000 | 0.102 |
| 14/07/2026 | 0.110 | 30.014 | 8,080,000 | 0 | 0.000 | 4,040,000 | 0.103 | 4,040,000 | 0.103 |
| 13/07/2026 | 29.054 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 29.514 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 28.934 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 29.254 | 0 | 0 | 0.000 |
| 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 |