| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.013 | 75.750 | 0 | 1,022,000 | 1.703 | ||||
| 17/07/2026 | 0.013 | 75.550 | 18,000 | 1,022,000 | 1.703 | 8,000 | 0.015 | ||
| 16/07/2026 | 0.016 | 76.100 | 1,000,000 | 1,014,000 | 1.690 | 1,000,000 | 0.016 | ||
| 15/07/2026 | 0.014 | 76.200 | 34,000 | 2,014,000 | 3.357 | 34,000 | 0.013 | ||
| 14/07/2026 | 0.013 | 74.100 | 0 | 2,048,000 | 3.413 | ||||
| 13/07/2026 | 0.013 | 72.400 | 0 | 2,048,000 | 3.413 | ||||
| 10/07/2026 | 0.015 | 72.650 | 0 | 2,048,000 | 3.413 | ||||
| 09/07/2026 | 0.015 | 72.300 | 6,000 | 2,048,000 | 3.413 | 6,000 | 0.016 | ||
| 08/07/2026 | 0.018 | 73.700 | 0 | 2,042,000 | 3.403 | ||||
| 07/07/2026 | 0.018 | 72.600 | 0 | 2,042,000 | 3.403 | ||||
| 06/07/2026 | 0.018 | 74.000 | 0 | 2,042,000 | 3.403 | ||||
| 03/07/2026 | 0.018 | 73.250 | 6,000 | 2,042,000 | 3.403 | 6,000 | 0.018 | ||
| 02/07/2026 | 0.018 | 72.800 | 0 | 2,036,000 | 3.393 | ||||
| 30/06/2026 | 0.018 | 71.450 | 70,000 | 2,036,000 | 3.393 | 70,000 | 0.018 | ||
| 29/06/2026 | 0.019 | 72.200 | 4,000 | 2,106,000 | 3.510 | 4,000 | 0.019 | ||
| 26/06/2026 | 0.018 | 70.800 | 0 | 2,110,000 | 3.517 | ||||
| 25/06/2026 | 0.020 | 72.200 | 0 | 2,110,000 | 3.517 | ||||
| 24/06/2026 | 0.021 | 73.650 | 0 | 2,110,000 | 3.517 | ||||
| 23/06/2026 | 0.021 | 72.950 | 0 | 2,110,000 | 3.517 | ||||
| 22/06/2026 | 0.023 | 74.250 | 0 | 2,110,000 | 3.517 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:03 | |
| 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 |