| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.093 | 106.800 | 7,620,000 | 1,660,000 | 2.075 | 3,330,000 | 0.095 | 4,290,000 | 0.095 |
| 22/07/2026 | 0.087 | 104.400 | 5,600,000 | 700,000 | 0.875 | 2,700,000 | 0.090 | 2,900,000 | 0.090 |
| 21/07/2026 | 0.098 | 107.200 | 10,130,000 | 500,000 | 0.625 | 4,815,000 | 0.095 | 5,315,000 | 0.094 |
| 20/07/2026 | 0.109 | 109.200 | 4,540,000 | 0 | 0.000 | 2,270,000 | 0.112 | 2,270,000 | 0.111 |
| 17/07/2026 | 0.107 | 106.500 | 20,000 | 0 | 0.000 | 10,000 | 0.109 | 10,000 | 0.129 |
| 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 |