| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.230 | 38.260 | 0 | 175,000 | 0.120 | ||||
| 17/07/2026 | 0.213 | 36.980 | 0 | 175,000 | 0.120 | ||||
| 16/07/2026 | 0.248 | 39.320 | 0 | 175,000 | 0.120 | ||||
| 15/07/2026 | 0.248 | 39.540 | 0 | 175,000 | 0.120 | ||||
| 14/07/2026 | 0.231 | 38.200 | 0 | 175,000 | 0.120 | ||||
| 13/07/2026 | 0.222 | 37.320 | 0 | 175,000 | 0.120 | ||||
| 10/07/2026 | 0.228 | 37.960 | 0 | 175,000 | 0.120 | ||||
| 09/07/2026 | 0.214 | 37.060 | 0 | 175,000 | 0.120 | ||||
| 08/07/2026 | 0.197 | 35.660 | 0 | 175,000 | 0.120 | ||||
| 07/07/2026 | 0.216 | 36.780 | 0 | 175,000 | 0.120 | ||||
| 06/07/2026 | 0.227 | 37.800 | 0 | 175,000 | 0.120 | ||||
| 03/07/2026 | 0.222 | 37.560 | 0 | 175,000 | 0.120 | ||||
| 02/07/2026 | 0.198 | 35.860 | 200,000 | 175,000 | 0.120 | 100,000 | 0.197 | ||
| 30/06/2026 | 0.180 | 34.600 | 0 | 275,000 | 0.180 | ||||
| 29/06/2026 | 0.192 | 35.280 | 900,000 | 275,000 | 0.180 | 450,000 | 0.192 | 450,000 | 0.193 |
| 26/06/2026 | 0.158 | 33.040 | 0 | 275,000 | 0.180 | ||||
| 25/06/2026 | 0.158 | 33.100 | 50,000 | 275,000 | 0.180 | 50,000 | 0.148 | ||
| 24/06/2026 | 0.151 | 32.440 | 0 | 225,000 | 0.150 | ||||
| 23/06/2026 | 0.131 | 31.140 | 0 | 225,000 | 0.150 | ||||
| 22/06/2026 | 0.126 | 30.740 | 750,000 | 225,000 | 0.150 | 750,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |