| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.158 | 6.590 | 732,000 | 0 | 0.000 | 372,000 | 0.153 | 360,000 | 0.153 |
| 20/07/2026 | 0.157 | 6.540 | 2,052,000 | 12,000 | 0.030 | 1,020,000 | 0.154 | 1,032,000 | 0.153 |
| 17/07/2026 | 0.139 | 6.380 | 1,040,000 | 0 | 0.000 | 520,000 | 0.144 | 520,000 | 0.145 |
| 16/07/2026 | 0.150 | 6.500 | 1,720,000 | 0 | 0.000 | 860,000 | 0.151 | 860,000 | 0.151 |
| 15/07/2026 | 0.142 | 6.410 | 1,560,000 | 0 | 0.000 | 780,000 | 0.141 | 780,000 | 0.141 |
| 14/07/2026 | 0.138 | 6.410 | 400,000 | 0 | 0.000 | 200,000 | 0.142 | 200,000 | 0.143 |
| 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 |