| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.068 | 445.200 | 120,000 | 0 | 0.000 | 60,000 | 0.071 | 60,000 | 0.066 |
| 22/07/2026 | 0.065 | 440.600 | 320,000 | 0 | 0.000 | 160,000 | 0.073 | 160,000 | 0.074 |
| 21/07/2026 | 0.102 | 474.000 | 280,000 | 0 | 0.000 | 140,000 | 0.105 | 140,000 | 0.105 |
| 20/07/2026 | 0.106 | 477.800 | 880,000 | 0 | 0.000 | 440,000 | 0.105 | 440,000 | 0.104 |
| 17/07/2026 | 0.085 | 461.600 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.091 | 1,220,000 | 0.091 |
| 16/07/2026 | 0.115 | 484.000 | 1,720,000 | 0 | 0.000 | 860,000 | 0.114 | 860,000 | 0.116 |
| 15/07/2026 | 0.103 | 474.000 | 40,000 | 0 | 0.000 | 20,000 | 0.103 | 20,000 | 0.105 |
| 14/07/2026 | 456.200 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 457.600 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 460.200 | 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 |