| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.012 | 45.260 | 0 | 120,000,000 | 100.000 | ||||
| 17/07/2026 | 0.010 | 43.280 | 830,000 | 120,000,000 | 100.000 | 50,000 | 0.011 | 50,000 | 0.011 |
| 16/07/2026 | 0.014 | 46.920 | 2,960,000 | 120,000,000 | 100.000 | ||||
| 15/07/2026 | 0.017 | 44.700 | 0 | 120,000,000 | 100.000 | ||||
| 14/07/2026 | 0.017 | 43.800 | 0 | 120,000,000 | 100.000 | ||||
| 13/07/2026 | 0.018 | 43.600 | 2,750,000 | 120,000,000 | 100.000 | ||||
| 10/07/2026 | 0.012 | 43.040 | 740,000 | 120,000,000 | 100.000 | ||||
| 09/07/2026 | 0.010 | 42.100 | 50,000 | 120,000,000 | 100.000 | ||||
| 08/07/2026 | 0.013 | 43.980 | 200,000 | 120,000,000 | 100.000 | ||||
| 07/07/2026 | 0.011 | 40.460 | 700,000 | 120,000,000 | 100.000 | ||||
| 06/07/2026 | 0.012 | 46.000 | 320,000 | 120,000,000 | 100.000 | ||||
| 03/07/2026 | 0.010 | 42.600 | 640,000 | 120,000,000 | 100.000 | 240,000 | 0.013 | 240,000 | 0.011 |
| 02/07/2026 | 0.011 | 42.640 | 1,200,000 | 120,000,000 | 100.000 | 550,000 | 0.012 | 550,000 | 0.011 |
| 30/06/2026 | 0.011 | 41.600 | 0 | 120,000,000 | 100.000 | ||||
| 29/06/2026 | 0.015 | 41.000 | 10,000 | 120,000,000 | 100.000 | ||||
| 26/06/2026 | 0.011 | 40.190 | 0 | 120,000,000 | 100.000 | ||||
| 25/06/2026 | 0.011 | 41.470 | 0 | 120,000,000 | 100.000 | ||||
| 24/06/2026 | 0.011 | 42.230 | 550,000 | 120,000,000 | 100.000 | ||||
| 23/06/2026 | 0.011 | 42.530 | 490,000 | 120,000,000 | 100.000 | 160,000 | 0.011 | ||
| 22/06/2026 | 0.013 | 44.830 | 14,010,000 | 119,840,000 | 99.867 | 190,000 | 0.013 | 13,320,000 | 0.013 |
| 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 |