| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.217 | 156.500 | 0 | 240,000 | 0.240 | ||||
| 20/07/2026 | 0.230 | 157.800 | 20,000 | 240,000 | 0.240 | ||||
| 17/07/2026 | 0.224 | 156.900 | 0 | 240,000 | 0.240 | ||||
| 16/07/2026 | 0.226 | 156.900 | 140,000 | 240,000 | 0.240 | 140,000 | 0.214 | ||
| 15/07/2026 | 0.209 | 155.300 | 20,000 | 380,000 | 0.380 | ||||
| 14/07/2026 | 0.175 | 152.600 | 260,000 | 380,000 | 0.380 | 260,000 | 0.175 | ||
| 13/07/2026 | 0.189 | 153.800 | 260,000 | 120,000 | 0.120 | 260,000 | 0.187 | ||
| 10/07/2026 | 0.189 | 153.500 | 160,000 | 380,000 | 0.380 | 40,000 | 0.198 | ||
| 09/07/2026 | 0.173 | 152.300 | 160,000 | 420,000 | 0.420 | 160,000 | 0.155 | ||
| 08/07/2026 | 0.175 | 151.900 | 260,000 | 580,000 | 0.580 | 160,000 | 0.175 | ||
| 07/07/2026 | 0.194 | 153.300 | 100,000 | 740,000 | 0.740 | 100,000 | 0.211 | ||
| 06/07/2026 | 0.176 | 152.000 | 380,000 | 640,000 | 0.640 | 380,000 | 0.157 | ||
| 03/07/2026 | 0.177 | 152.000 | 600,000 | 1,020,000 | 1.020 | 100,000 | 0.171 | 220,000 | 0.170 |
| 02/07/2026 | 0.149 | 149.500 | 260,000 | 900,000 | 0.900 | 260,000 | 0.145 | ||
| 30/06/2026 | 0.139 | 147.900 | 1,220,000 | 1,160,000 | 1.160 | 380,000 | 0.132 | 580,000 | 0.130 |
| 29/06/2026 | 0.137 | 147.600 | 1,100,000 | 960,000 | 0.960 | 340,000 | 0.136 | 560,000 | 0.130 |
| 26/06/2026 | 0.147 | 147.700 | 160,000 | 740,000 | 0.740 | 160,000 | 0.144 | ||
| 25/06/2026 | 0.150 | 148.300 | 560,000 | 900,000 | 0.900 | 280,000 | 0.141 | 200,000 | 0.142 |
| 24/06/2026 | 0.154 | 148.200 | 860,000 | 980,000 | 0.980 | 440,000 | 0.156 | 300,000 | 0.153 |
| 23/06/2026 | 0.155 | 148.700 | 1,620,000 | 1,120,000 | 1.120 | 960,000 | 0.162 | 120,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:14 | |
| 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 |