| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.054 | 23.240 | 16,154,000 | ||||||
| 20/07/2026 | 0.036 | 21.420 | 8,402,000 | 9,116,000 | 11.395 | 3,058,000 | 0.045 | 5,344,000 | 0.041 |
| 17/07/2026 | 0.038 | 21.420 | 10,956,000 | 6,830,000 | 8.538 | 5,274,000 | 0.039 | 5,490,000 | 0.039 |
| 16/07/2026 | 0.047 | 22.260 | 14,390,000 | 6,614,000 | 8.268 | 6,082,000 | 0.055 | 8,198,000 | 0.054 |
| 15/07/2026 | 0.069 | 23.860 | 5,962,000 | 4,498,000 | 5.622 | 2,778,000 | 0.069 | 2,892,000 | 0.070 |
| 14/07/2026 | 0.059 | 23.160 | 21,926,000 | 4,384,000 | 5.480 | 10,652,000 | 0.057 | 10,952,000 | 0.059 |
| 13/07/2026 | 0.063 | 23.300 | 13,508,000 | 4,084,000 | 5.105 | 7,940,000 | 0.075 | 4,726,000 | 0.078 |
| 10/07/2026 | 0.081 | 24.480 | 21,434,000 | 7,298,000 | 9.122 | 10,568,000 | 0.089 | 9,816,000 | 0.088 |
| 09/07/2026 | 0.075 | 24.040 | 16,230,000 | 8,050,000 | 10.062 | 5,434,000 | 0.067 | 10,180,000 | 0.070 |
| 08/07/2026 | 0.053 | 22.320 | 19,250,000 | 3,304,000 | 4.130 | 12,168,000 | 0.051 | 6,472,000 | 0.052 |
| 07/07/2026 | 0.041 | 20.880 | 6,986,000 | 9,000,000 | 11.250 | 3,478,000 | 0.041 | 3,408,000 | 0.042 |
| 06/07/2026 | 0.036 | 20.460 | 15,758,000 | 9,070,000 | 11.338 | 6,414,000 | 0.037 | 8,630,000 | 0.038 |
| 03/07/2026 | 0.046 | 21.300 | 9,552,000 | 6,854,000 | 8.568 | 3,976,000 | 0.044 | 5,514,000 | 0.043 |
| 02/07/2026 | 0.053 | 22.020 | 17,256,000 | 5,316,000 | 6.645 | 7,080,000 | 0.056 | 9,168,000 | 0.055 |
| 30/06/2026 | 0.064 | 23.020 | 9,128,000 | 3,228,000 | 4.035 | 4,840,000 | 0.052 | 4,268,000 | 0.054 |
| 29/06/2026 | 0.043 | 21.280 | 22,444,000 | 3,800,000 | 4.750 | 10,042,000 | 0.043 | 11,882,000 | 0.043 |
| 26/06/2026 | 0.063 | 23.440 | 17,842,000 | 1,960,000 | 2.450 | 8,896,000 | 0.054 | 8,446,000 | 0.051 |
| 25/06/2026 | 0.069 | 23.980 | 10,016,000 | 2,410,000 | 3.012 | 4,406,000 | 0.059 | 5,474,000 | 0.059 |
| 24/06/2026 | 0.055 | 22.920 | 4,694,000 | 1,342,000 | 1.678 | 2,022,000 | 0.057 | 2,672,000 | 0.057 |
| 23/06/2026 | 0.049 | 22.280 | 2,164,000 | 692,000 | 0.865 | 1,030,000 | 0.058 | 1,134,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |