| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.082 | 23.900 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.104 | 22.720 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.106 | 22.880 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.111 | 22.900 | 400,000 | 0 | 0.000 | 200,000 | 0.107 | 200,000 | 0.109 |
| 14/07/2026 | 0.112 | 22.800 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.142 | 22.260 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.171 | 21.820 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.178 | 21.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.178 | 21.780 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.226 | 21.100 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.231 | 21.040 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.226 | 21.180 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.295 | 20.400 | 210,000 | 0 | 0.000 | 155,000 | 0.302 | 55,000 | 0.306 |
| 30/06/2026 | 0.305 | 20.320 | 110,000 | 100,000 | 0.143 | 105,000 | 0.310 | 5,000 | 0.300 |
| 29/06/2026 | 0.233 | 21.080 | 20,000 | 200,000 | 0.286 | 20,000 | 0.247 | ||
| 26/06/2026 | 0.255 | 20.860 | 5,000 | 220,000 | 0.314 | 5,000 | 0.248 | ||
| 25/06/2026 | 0.221 | 21.220 | 0 | 225,000 | 0.321 | ||||
| 24/06/2026 | 0.175 | 21.820 | 0 | 225,000 | 0.321 | ||||
| 23/06/2026 | 0.178 | 21.900 | 0 | 225,000 | 0.321 | ||||
| 22/06/2026 | 0.154 | 22.200 | 10,000 | 225,000 | 0.321 | 10,000 | 0.154 |
| 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 |