| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.020 | 24,562.240 | 6,170,000 | 69,600,000 | 69.600 | ||||
| 16/07/2026 | 0.033 | 25,008.600 | 18,820,000 | 69,600,000 | 69.600 | 1,000,000 | 0.036 | ||
| 15/07/2026 | 0.024 | 24,681.100 | 7,140,000 | 70,600,000 | 70.600 | ||||
| 14/07/2026 | 0.021 | 24,340.730 | 5,990,000 | 70,600,000 | 70.600 | ||||
| 13/07/2026 | 0.021 | 24,213.720 | 3,890,000 | 70,600,000 | 70.600 | ||||
| 10/07/2026 | 0.022 | 24,175.120 | 4,030,000 | 70,600,000 | 70.600 | ||||
| 09/07/2026 | 0.019 | 24,030.180 | 3,570,000 | 70,600,000 | 70.600 | ||||
| 08/07/2026 | 0.024 | 24,199.460 | 17,870,000 | 70,600,000 | 70.600 | 1,000,000 | 0.018 | ||
| 07/07/2026 | 0.014 | 23,496.890 | 2,110,000 | 71,600,000 | 71.600 | ||||
| 06/07/2026 | 0.015 | 23,616.320 | 3,100,000 | 71,600,000 | 71.600 | ||||
| 03/07/2026 | 0.014 | 23,350.030 | 4,090,000 | 71,600,000 | 71.600 | ||||
| 02/07/2026 | 0.013 | 23,055.030 | 2,740,000 | 71,600,000 | 71.600 | ||||
| 30/06/2026 | 0.013 | 22,881.020 | 950,000 | 71,600,000 | 71.600 | ||||
| 29/06/2026 | 0.014 | 23,026.680 | 2,160,000 | 71,600,000 | 71.600 | ||||
| 26/06/2026 | 0.025 | 22,671.860 | 2,980,000 | 71,600,000 | 71.600 | ||||
| 25/06/2026 | 0.014 | 23,076.910 | 5,560,000 | 71,600,000 | 71.600 | ||||
| 24/06/2026 | 0.015 | 23,412.180 | 1,210,000 | 71,600,000 | 71.600 | 850,000 | 0.015 | ||
| 23/06/2026 | 0.015 | 23,336.280 | 4,350,000 | 70,750,000 | 70.750 | 2,950,000 | 0.016 | ||
| 22/06/2026 | 0.018 | 23,768.520 | 21,630,000 | 67,800,000 | 67.800 | 12,240,000 | 0.017 | ||
| 18/06/2026 | 0.019 | 23,924.810 | 32,850,000 | 55,560,000 | 55.560 | 11,650,000 | 0.016 | 11,220,000 | 0.020 |
| 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 |