| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.049 | 75.750 | 800,000 | ||||||
| 17/07/2026 | 0.049 | 75.550 | 1,280,000 | 410,000 | 0.586 | 640,000 | 0.053 | 640,000 | 0.053 |
| 16/07/2026 | 0.053 | 76.100 | 1,120,000 | 410,000 | 0.586 | 560,000 | 0.054 | 560,000 | 0.056 |
| 15/07/2026 | 0.052 | 76.200 | 10,000 | 410,000 | 0.586 | 10,000 | 0.050 | ||
| 14/07/2026 | 0.042 | 74.100 | 0 | 420,000 | 0.600 | ||||
| 13/07/2026 | 0.038 | 72.400 | 0 | 420,000 | 0.600 | ||||
| 10/07/2026 | 0.038 | 72.650 | 0 | 420,000 | 0.600 | ||||
| 09/07/2026 | 0.038 | 72.300 | 0 | 420,000 | 0.600 | ||||
| 08/07/2026 | 0.042 | 73.700 | 1,000,000 | 420,000 | 0.600 | 1,000,000 | 0.042 | ||
| 07/07/2026 | 0.041 | 72.600 | 0 | 1,420,000 | 2.029 | ||||
| 06/07/2026 | 0.044 | 74.000 | 0 | 1,420,000 | 2.029 | ||||
| 03/07/2026 | 0.042 | 73.250 | 0 | 1,420,000 | 2.029 | ||||
| 02/07/2026 | 0.038 | 72.800 | 0 | 1,420,000 | 2.029 | ||||
| 30/06/2026 | 0.038 | 71.450 | 0 | 1,420,000 | 2.029 | ||||
| 29/06/2026 | 0.039 | 72.200 | 520,000 | 1,420,000 | 2.029 | 520,000 | 0.039 | ||
| 26/06/2026 | 0.034 | 70.800 | 720,000 | 1,940,000 | 2.771 | 100,000 | 0.034 | 620,000 | 0.033 |
| 25/06/2026 | 0.042 | 72.200 | 0 | 1,420,000 | 2.029 | ||||
| 24/06/2026 | 0.046 | 73.650 | 0 | 1,420,000 | 2.029 | ||||
| 23/06/2026 | 0.046 | 72.950 | 0 | 1,420,000 | 2.029 | ||||
| 22/06/2026 | 0.051 | 74.250 | 10,000 | 1,420,000 | 2.029 | 10,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:47 | |
| 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 |