| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.143 | 121.100 | 18,425,000 | ||||||
| 20/07/2026 | 0.134 | 120.000 | 7,682,500 | 522,500 | 0.653 | 3,765,000 | 0.129 | 3,752,500 | 0.129 |
| 17/07/2026 | 0.112 | 116.300 | 11,172,500 | 535,000 | 0.669 | 5,302,500 | 0.117 | 5,170,000 | 0.117 |
| 16/07/2026 | 0.118 | 116.800 | 17,732,500 | 667,500 | 0.834 | 8,737,500 | 0.127 | 8,820,000 | 0.127 |
| 15/07/2026 | 0.112 | 115.700 | 8,655,000 | 585,000 | 0.731 | 4,230,000 | 0.109 | 4,175,000 | 0.107 |
| 14/07/2026 | 0.104 | 113.800 | 12,127,500 | 640,000 | 0.800 | 5,895,000 | 0.097 | 5,897,500 | 0.096 |
| 13/07/2026 | 0.104 | 113.200 | 15,372,500 | 637,500 | 0.797 | 7,717,500 | 0.100 | 7,162,500 | 0.099 |
| 10/07/2026 | 0.094 | 110.200 | 12,655,000 | 1,192,500 | 1.491 | 6,177,500 | 0.092 | 6,227,500 | 0.091 |
| 09/07/2026 | 0.080 | 107.700 | 12,255,000 | 1,142,500 | 1.428 | 6,147,500 | 0.085 | 5,972,500 | 0.085 |
| 08/07/2026 | 0.085 | 108.400 | 5,950,000 | 1,317,500 | 1.647 | 2,962,500 | 0.079 | 2,837,500 | 0.079 |
| 07/07/2026 | 0.067 | 104.400 | 10,890,000 | 1,442,500 | 1.803 | 5,045,000 | 0.067 | 5,345,000 | 0.067 |
| 06/07/2026 | 0.072 | 105.500 | 5,950,000 | 1,142,500 | 1.428 | 2,925,000 | 0.071 | 2,925,000 | 0.070 |
| 03/07/2026 | 0.069 | 104.200 | 2,515,000 | 1,142,500 | 1.428 | 1,257,500 | 0.072 | 1,237,500 | 0.071 |
| 02/07/2026 | 0.064 | 102.800 | 7,725,000 | 1,162,500 | 1.453 | 3,852,500 | 0.071 | 3,747,500 | 0.071 |
| 30/06/2026 | 0.053 | 99.250 | 1,720,000 | 1,267,500 | 1.584 | 847,500 | 0.052 | 872,500 | 0.053 |
| 29/06/2026 | 0.054 | 99.000 | 3,000,000 | 1,242,500 | 1.553 | 1,500,000 | 0.058 | 1,500,000 | 0.058 |
| 26/06/2026 | 0.046 | 96.000 | 0 | 1,242,500 | 1.553 | ||||
| 25/06/2026 | 0.053 | 98.750 | 455,000 | 1,242,500 | 1.553 | 227,500 | 0.052 | 227,500 | 0.053 |
| 24/06/2026 | 0.059 | 101.100 | 100,000 | 1,242,500 | 1.553 | 100,000 | 0.056 | ||
| 23/06/2026 | 0.064 | 102.800 | 445,000 | 1,142,500 | 1.428 | 222,500 | 0.067 | 222,500 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |