| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.064 | 157.800 | 120,000 | 2,052,000 | 2.050 | 40,000 | 0.064 | 80,000 | 0.065 |
| 17/07/2026 | 0.065 | 156.900 | 76,000 | 2,012,000 | 2.010 | 56,000 | 0.062 | 20,000 | 0.063 |
| 16/07/2026 | 0.063 | 156.900 | 864,000 | 2,048,000 | 2.050 | 864,000 | 0.063 | ||
| 15/07/2026 | 0.067 | 155.300 | 468,000 | 1,184,000 | 1.180 | 200,000 | 0.067 | 268,000 | 0.068 |
| 14/07/2026 | 0.075 | 152.600 | 232,000 | 1,116,000 | 1.120 | 24,000 | 0.075 | 208,000 | 0.074 |
| 13/07/2026 | 0.073 | 153.800 | 20,000 | 932,000 | 0.930 | 12,000 | 0.074 | 8,000 | 0.073 |
| 10/07/2026 | 0.073 | 153.500 | 636,000 | 936,000 | 0.940 | 28,000 | 0.071 | 608,000 | 0.072 |
| 09/07/2026 | 0.076 | 152.300 | 36,000 | 356,000 | 0.360 | 36,000 | 0.080 | ||
| 08/07/2026 | 0.075 | 151.900 | 12,000 | 320,000 | 0.320 | 12,000 | 0.073 | ||
| 07/07/2026 | 0.074 | 153.300 | 32,000 | 308,000 | 0.310 | 20,000 | 0.072 | 12,000 | 0.074 |
| 06/07/2026 | 0.077 | 152.000 | 0 | 316,000 | 0.320 | ||||
| 03/07/2026 | 0.077 | 152.000 | 128,000 | 316,000 | 0.320 | 128,000 | 0.078 | ||
| 02/07/2026 | 0.084 | 149.500 | 40,000 | 188,000 | 0.190 | 40,000 | 0.084 | ||
| 30/06/2026 | 0.088 | 147.900 | 0 | 228,000 | 0.230 | ||||
| 29/06/2026 | 0.090 | 147.600 | 120,000 | 228,000 | 0.230 | 8,000 | 0.089 | 112,000 | 0.090 |
| 26/06/2026 | 0.088 | 147.700 | 28,000 | 124,000 | 0.120 | 4,000 | 0.089 | 24,000 | 0.089 |
| 25/06/2026 | 0.082 | 148.300 | 0 | 104,000 | 0.100 | ||||
| 24/06/2026 | 0.082 | 148.200 | 44,000 | 104,000 | 0.100 | 4,000 | 0.080 | 40,000 | 0.080 |
| 23/06/2026 | 0.084 | 148.700 | 28,000 | 68,000 | 0.070 | 28,000 | 0.083 | ||
| 22/06/2026 | 0.084 | 147.900 | 0 | 40,000 | 0.040 |
| 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 |