| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.139 | 1.400 | 2,520,000 | 230,000 | 0.460 | 1,150,000 | 0.134 | 1,370,000 | 0.135 |
| 20/07/2026 | 0.125 | 1.360 | 1,420,000 | 10,000 | 0.020 | 700,000 | 0.122 | 710,000 | 0.125 |
| 17/07/2026 | 0.112 | 1.290 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.115 | 1,320,000 | 0.115 |
| 16/07/2026 | 0.145 | 1.390 | 1,080,000 | 0 | 0.000 | 540,000 | 0.144 | 540,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |