| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.062 | 32.740 | 180,000 | 20,000 | 0.050 | 90,000 | 0.065 | 90,000 | 0.065 |
| 17/07/2026 | 0.055 | 32.520 | 2,630,000 | 20,000 | 0.050 | 1,315,000 | 0.056 | 1,315,000 | 0.059 |
| 16/07/2026 | 0.044 | 31.860 | 350,000 | 20,000 | 0.050 | 175,000 | 0.043 | 175,000 | 0.043 |
| 15/07/2026 | 0.039 | 31.480 | 620,000 | 20,000 | 0.050 | 310,000 | 0.039 | 310,000 | 0.039 |
| 14/07/2026 | 0.036 | 31.280 | 0 | 20,000 | 0.050 | ||||
| 13/07/2026 | 0.035 | 31.120 | 440,000 | 20,000 | 0.050 | 220,000 | 0.034 | 220,000 | 0.037 |
| 10/07/2026 | 0.039 | 31.220 | 140,000 | 20,000 | 0.050 | 70,000 | 0.042 | 70,000 | 0.042 |
| 09/07/2026 | 0.037 | 31.080 | 140,000 | 20,000 | 0.050 | 70,000 | 0.037 | 70,000 | 0.038 |
| 08/07/2026 | 0.032 | 31.000 | 0 | 20,000 | 0.050 | ||||
| 07/07/2026 | 0.032 | 30.720 | 30,000,000 | 20,000 | 0.050 | 15,000,000 | 0.032 | 15,000,000 | 0.032 |
| 06/07/2026 | 0.050 | 31.860 | 140,000 | 20,000 | 0.050 | 70,000 | 0.054 | 70,000 | 0.056 |
| 03/07/2026 | 0.045 | 31.640 | 60,000 | 20,000 | 0.050 | 30,000 | 0.045 | ||
| 02/07/2026 | 0.032 | 30.740 | 30,000 | 50,000 | 0.125 | 30,000 | 0.032 | ||
| 30/06/2026 | 0.032 | 30.500 | 32,000,000 | 20,000 | 0.050 | 16,000,000 | 0.033 | 16,000,000 | 0.032 |
| 29/06/2026 | 0.040 | 31.100 | 0 | 20,000 | 0.050 | ||||
| 26/06/2026 | 0.040 | 30.940 | 0 | 20,000 | 0.050 | ||||
| 25/06/2026 | 0.042 | 31.120 | 0 | 20,000 | 0.050 | ||||
| 24/06/2026 | 0.041 | 31.020 | 0 | 20,000 | 0.050 | ||||
| 23/06/2026 | 0.041 | 30.880 | 0 | 20,000 | 0.050 | ||||
| 22/06/2026 | 0.043 | 30.980 | 0 | 20,000 | 0.050 |
| 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 |