| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.026 | 27.280 | 0 | 310,000 | 0.775 | ||||
| 17/07/2026 | 0.026 | 27.260 | 0 | 310,000 | 0.775 | ||||
| 16/07/2026 | 0.026 | 27.340 | 0 | 310,000 | 0.775 | ||||
| 15/07/2026 | 0.022 | 26.900 | 0 | 310,000 | 0.775 | ||||
| 14/07/2026 | 0.018 | 25.700 | 0 | 310,000 | 0.775 | ||||
| 13/07/2026 | 0.018 | 25.580 | 10,000 | 310,000 | 0.775 | 10,000 | 0.018 | ||
| 10/07/2026 | 0.014 | 25.360 | 0 | 300,000 | 0.750 | ||||
| 09/07/2026 | 0.013 | 24.900 | 20,000 | 300,000 | 0.750 | 20,000 | 0.013 | ||
| 08/07/2026 | 0.018 | 25.500 | 0 | 320,000 | 0.800 | ||||
| 07/07/2026 | 0.018 | 25.560 | 0 | 320,000 | 0.800 | ||||
| 06/07/2026 | 0.018 | 25.620 | 0 | 320,000 | 0.800 | ||||
| 03/07/2026 | 0.018 | 25.560 | 0 | 320,000 | 0.800 | ||||
| 02/07/2026 | 0.018 | 24.940 | 0 | 320,000 | 0.800 | ||||
| 30/06/2026 | 0.018 | 24.800 | 20,000 | 320,000 | 0.800 | 20,000 | 0.019 | ||
| 29/06/2026 | 0.020 | 25.500 | 0 | 300,000 | 0.750 | ||||
| 26/06/2026 | 0.020 | 25.160 | 0 | 300,000 | 0.750 | ||||
| 25/06/2026 | 0.020 | 25.820 | 0 | 300,000 | 0.750 | ||||
| 24/06/2026 | 0.020 | 25.320 | 0 | 300,000 | 0.750 | ||||
| 23/06/2026 | 0.020 | 25.100 | 0 | 300,000 | 0.750 | ||||
| 22/06/2026 | 0.023 | 25.640 | 0 | 300,000 | 0.750 |
| 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 |