| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.125 | 116.300 | 0 | 215,000 | 0.220 | ||||
| 16/07/2026 | 0.123 | 116.800 | 0 | 215,000 | 0.220 | ||||
| 15/07/2026 | 0.134 | 115.700 | 505,000 | 215,000 | 0.220 | 505,000 | 0.154 | ||
| 14/07/2026 | 0.151 | 113.800 | 0 | 720,000 | 0.720 | ||||
| 13/07/2026 | 0.160 | 113.200 | 0 | 720,000 | 0.720 | ||||
| 10/07/2026 | 0.186 | 110.200 | 0 | 720,000 | 0.720 | ||||
| 09/07/2026 | 0.209 | 107.700 | 0 | 720,000 | 0.720 | ||||
| 08/07/2026 | 0.203 | 108.400 | 0 | 720,000 | 0.720 | ||||
| 07/07/2026 | 0.241 | 104.400 | 0 | 720,000 | 0.720 | ||||
| 06/07/2026 | 0.234 | 105.500 | 0 | 720,000 | 0.720 | ||||
| 03/07/2026 | 0.248 | 104.200 | 0 | 720,000 | 0.720 | ||||
| 02/07/2026 | 0.255 | 102.800 | 245,000 | 720,000 | 0.720 | 245,000 | 0.239 | ||
| 30/06/2026 | 0.295 | 99.250 | 525,000 | 475,000 | 0.480 | 425,000 | 0.305 | ||
| 29/06/2026 | 0.305 | 99.000 | 0 | 50,000 | 0.050 | ||||
| 26/06/2026 | 0.320 | 96.000 | 0 | 50,000 | 0.050 | ||||
| 25/06/2026 | 0.295 | 98.750 | 0 | 50,000 | 0.050 | ||||
| 24/06/2026 | 0.275 | 101.100 | 0 | 50,000 | 0.050 | ||||
| 23/06/2026 | 0.255 | 102.800 | 0 | 50,000 | 0.050 | ||||
| 22/06/2026 | 0.217 | 107.500 | 0 | 50,000 | 0.050 | ||||
| 18/06/2026 | 0.204 | 108.900 | 0 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |