| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.025 | 350.200 | 0 | 665,000 | 0.950 | ||||
| 17/07/2026 | 0.024 | 338.400 | 0 | 665,000 | 0.950 | ||||
| 16/07/2026 | 0.024 | 342.200 | 100,000 | 665,000 | 0.950 | 100,000 | 0.024 | ||
| 15/07/2026 | 0.024 | 335.600 | 0 | 765,000 | 1.093 | ||||
| 14/07/2026 | 0.024 | 335.600 | 0 | 765,000 | 1.093 | ||||
| 13/07/2026 | 0.024 | 334.400 | 530,000 | 765,000 | 1.093 | 530,000 | 0.023 | ||
| 10/07/2026 | 0.021 | 329.400 | 120,000 | 1,295,000 | 1.850 | 120,000 | 0.021 | ||
| 09/07/2026 | 0.020 | 322.800 | 0 | 1,415,000 | 2.021 | ||||
| 08/07/2026 | 0.020 | 328.800 | 840,000 | 1,415,000 | 2.021 | 500,000 | 0.020 | ||
| 07/07/2026 | 0.017 | 319.400 | 60,000 | 1,915,000 | 2.736 | ||||
| 06/07/2026 | 0.023 | 325.400 | 0 | 1,915,000 | 2.736 | ||||
| 03/07/2026 | 0.023 | 324.200 | 200,000 | 1,915,000 | 2.736 | 200,000 | 0.023 | ||
| 02/07/2026 | 0.022 | 317.400 | 0 | 2,115,000 | 3.021 | ||||
| 30/06/2026 | 0.022 | 311.600 | 0 | 2,115,000 | 3.021 | ||||
| 29/06/2026 | 0.027 | 323.200 | 400,000 | 2,115,000 | 3.021 | ||||
| 26/06/2026 | 0.023 | 305.200 | 0 | 2,115,000 | 3.021 | ||||
| 25/06/2026 | 0.026 | 315.000 | 670,000 | 2,115,000 | 3.021 | 470,000 | 0.025 | 200,000 | 0.031 |
| 24/06/2026 | 0.045 | 353.600 | 250,000 | 2,385,000 | 3.407 | 250,000 | 0.043 | ||
| 23/06/2026 | 0.036 | 348.000 | 650,000 | 2,635,000 | 3.764 | 200,000 | 0.045 | 450,000 | 0.038 |
| 22/06/2026 | 0.037 | 353.000 | 1,500,000 | 2,385,000 | 3.407 | 600,000 | 0.035 | 900,000 | 0.033 |
| 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 |