| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.410 | 27.740 | 0 | 488,000 | 0.488 | ||||
| 17/07/2026 | 0.450 | 26.880 | 0 | 488,000 | 0.488 | ||||
| 16/07/2026 | 0.445 | 27.500 | 0 | 488,000 | 0.488 | ||||
| 15/07/2026 | 0.560 | 25.860 | 0 | 488,000 | 0.488 | ||||
| 14/07/2026 | 0.560 | 26.040 | 0 | 488,000 | 0.488 | ||||
| 13/07/2026 | 0.560 | 25.840 | 0 | 488,000 | 0.488 | ||||
| 10/07/2026 | 0.570 | 25.840 | 0 | 488,000 | 0.488 | ||||
| 09/07/2026 | 0.600 | 25.000 | 84,000 | 488,000 | 0.488 | 16,000 | 0.510 | ||
| 08/07/2026 | 0.610 | 25.300 | 384,000 | 504,000 | 0.504 | 300,000 | 0.630 | ||
| 07/07/2026 | 0.770 | 23.100 | 0 | 204,000 | 0.204 | ||||
| 06/07/2026 | 0.770 | 23.280 | 0 | 204,000 | 0.204 | ||||
| 03/07/2026 | 0.800 | 22.960 | 0 | 204,000 | 0.204 | ||||
| 02/07/2026 | 0.840 | 22.600 | 0 | 204,000 | 0.204 | ||||
| 30/06/2026 | 0.900 | 21.640 | 0 | 204,000 | 0.204 | ||||
| 29/06/2026 | 0.900 | 21.860 | 0 | 204,000 | 0.204 | ||||
| 26/06/2026 | 0.920 | 21.420 | 0 | 204,000 | 0.204 | ||||
| 25/06/2026 | 0.840 | 22.300 | 0 | 204,000 | 0.204 | ||||
| 24/06/2026 | 0.810 | 22.960 | 0 | 204,000 | 0.204 | ||||
| 23/06/2026 | 0.810 | 22.620 | 0 | 204,000 | 0.204 | ||||
| 22/06/2026 | 0.720 | 23.720 | 0 | 204,000 | 0.204 |
| 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 |