| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.047 | 75.750 | 7,450,000 | 4,580,000 | 6.543 | 3,540,000 | 0.047 | 3,910,000 | 0.047 |
| 17/07/2026 | 0.050 | 75.550 | 0 | 4,210,000 | 6.014 | ||||
| 16/07/2026 | 0.054 | 76.100 | 320,000 | 4,210,000 | 6.014 | 320,000 | 0.052 | ||
| 15/07/2026 | 0.050 | 76.200 | 230,000 | 4,530,000 | 6.471 | 230,000 | 0.049 | ||
| 14/07/2026 | 0.039 | 74.100 | 180,000 | 4,760,000 | 6.800 | 100,000 | 0.038 | ||
| 13/07/2026 | 0.035 | 72.400 | 0 | 4,860,000 | 6.943 | ||||
| 10/07/2026 | 0.036 | 72.650 | 0 | 4,860,000 | 6.943 | ||||
| 09/07/2026 | 0.036 | 72.300 | 0 | 4,860,000 | 6.943 | ||||
| 08/07/2026 | 0.040 | 73.700 | 20,000 | 4,860,000 | 6.943 | ||||
| 07/07/2026 | 0.039 | 72.600 | 160,000 | 4,860,000 | 6.943 | 160,000 | 0.039 | ||
| 06/07/2026 | 0.043 | 74.000 | 100,000 | 4,700,000 | 6.714 | ||||
| 03/07/2026 | 0.042 | 73.250 | 20,000 | 4,700,000 | 6.714 | ||||
| 02/07/2026 | 0.037 | 72.800 | 0 | 4,700,000 | 6.714 | ||||
| 30/06/2026 | 0.036 | 71.450 | 0 | 4,700,000 | 6.714 | ||||
| 29/06/2026 | 0.037 | 72.200 | 0 | 4,700,000 | 6.714 | ||||
| 26/06/2026 | 0.036 | 70.800 | 0 | 4,700,000 | 6.714 | ||||
| 25/06/2026 | 0.041 | 72.200 | 0 | 4,700,000 | 6.714 | ||||
| 24/06/2026 | 0.045 | 73.650 | 130,000 | 4,700,000 | 6.714 | 90,000 | 0.045 | ||
| 23/06/2026 | 0.041 | 72.950 | 160,000 | 4,790,000 | 6.843 | ||||
| 22/06/2026 | 0.048 | 74.250 | 10,000 | 4,790,000 | 6.843 | 10,000 | 0.045 |
| 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 |