| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.047 | 45.100 | 0 | ||||||
| 20/07/2026 | 0.050 | 45.260 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.038 | 43.280 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.068 | 46.920 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.052 | 44.700 | 2,804,000 | 0 | 0.000 | 1,402,000 | 0.053 | 1,402,000 | 0.049 |
| 14/07/2026 | 0.055 | 43.800 | 400,000 | 0 | 0.000 | 200,000 | 0.046 | 200,000 | 0.047 |
| 13/07/2026 | 0.048 | 43.600 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.048 | 43.040 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.046 | 42.100 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.059 | 43.980 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.038 | 40.460 | 12,000 | 0 | 0.000 | 12,000 | 0.042 | ||
| 06/07/2026 | 0.073 | 46.000 | 452,000 | 12,000 | 0.030 | 220,000 | 0.071 | 232,000 | 0.061 |
| 03/07/2026 | 0.050 | 42.600 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.051 | 1,800,000 | 0.052 |
| 02/07/2026 | 0.053 | 42.640 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.048 | 41.600 | 400,000 | 0 | 0.000 | 200,000 | 0.040 | 200,000 | 0.040 |
| 29/06/2026 | 0.046 | 41.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.041 | 40.190 | 634,000 | 0 | 0.000 | 315,000 | 0.040 | 110,000 | 0.040 |
| 25/06/2026 | 0.047 | 41.470 | 1,155,000 | 205,000 | 0.510 | 450,000 | 0.051 | 655,000 | 0.050 |
| 24/06/2026 | 0.055 | 42.230 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.056 | 42.530 | 1,600,000 | 0 | 0.000 | 800,000 | 0.065 | 800,000 | 0.066 |
| 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 |