| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.025 | 122.000 | 0 | 100,000 | 0.160 | ||||
| 17/07/2026 | 0.025 | 121.900 | 3,050,000 | 100,000 | 0.160 | 1,500,000 | 0.033 | 1,550,000 | 0.034 |
| 16/07/2026 | 0.030 | 123.300 | 1,850,000 | 50,000 | 0.080 | 900,000 | 0.033 | 950,000 | 0.032 |
| 15/07/2026 | 0.026 | 122.300 | 300,000 | 0 | 0.000 | 150,000 | 0.023 | 150,000 | 0.023 |
| 14/07/2026 | 0.019 | 117.400 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.019 | 117.000 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.020 | 118.000 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.018 | 115.200 | 177,500 | 0 | 0.000 | 177,500 | 0.017 | ||
| 08/07/2026 | 0.017 | 113.000 | 0 | 177,500 | 0.284 | ||||
| 07/07/2026 | 0.017 | 113.400 | 0 | 177,500 | 0.284 | ||||
| 06/07/2026 | 0.021 | 115.100 | 0 | 177,500 | 0.284 | ||||
| 03/07/2026 | 0.021 | 115.300 | 0 | 177,500 | 0.284 | ||||
| 02/07/2026 | 0.019 | 113.200 | 0 | 177,500 | 0.284 | ||||
| 30/06/2026 | 0.019 | 112.300 | 300,000 | 177,500 | 0.284 | 150,000 | 0.019 | 150,000 | 0.021 |
| 29/06/2026 | 0.021 | 113.800 | 0 | 177,500 | 0.284 | ||||
| 26/06/2026 | 0.024 | 114.200 | 0 | 177,500 | 0.284 | ||||
| 25/06/2026 | 0.027 | 116.900 | 0 | 177,500 | 0.284 | ||||
| 24/06/2026 | 0.021 | 113.700 | 0 | 177,500 | 0.284 | ||||
| 23/06/2026 | 0.020 | 111.700 | 0 | 177,500 | 0.284 | ||||
| 22/06/2026 | 0.022 | 113.600 | 0 | 177,500 | 0.284 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |