| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.232 | 38.260 | 0 | 150,000 | 0.150 | ||||
| 17/07/2026 | 0.213 | 36.980 | 0 | 150,000 | 0.150 | ||||
| 16/07/2026 | 0.255 | 39.320 | 0 | 150,000 | 0.150 | ||||
| 15/07/2026 | 0.255 | 39.540 | 0 | 150,000 | 0.150 | ||||
| 14/07/2026 | 0.234 | 38.200 | 0 | 150,000 | 0.150 | ||||
| 13/07/2026 | 0.222 | 37.320 | 0 | 150,000 | 0.150 | ||||
| 10/07/2026 | 0.233 | 37.960 | 0 | 150,000 | 0.150 | ||||
| 09/07/2026 | 0.218 | 37.060 | 0 | 150,000 | 0.150 | ||||
| 08/07/2026 | 0.200 | 35.660 | 0 | 150,000 | 0.150 | ||||
| 07/07/2026 | 0.219 | 36.780 | 0 | 150,000 | 0.150 | ||||
| 06/07/2026 | 0.231 | 37.800 | 0 | 150,000 | 0.150 | ||||
| 03/07/2026 | 0.226 | 37.560 | 0 | 150,000 | 0.150 | ||||
| 02/07/2026 | 0.206 | 35.860 | 100,000 | 150,000 | 0.150 | 100,000 | 0.206 | ||
| 30/06/2026 | 0.188 | 34.600 | 0 | 50,000 | 0.050 | ||||
| 29/06/2026 | 0.199 | 35.280 | 0 | 50,000 | 0.050 | ||||
| 26/06/2026 | 0.166 | 33.040 | 0 | 50,000 | 0.050 | ||||
| 25/06/2026 | 0.166 | 33.100 | 0 | 50,000 | 0.050 | ||||
| 24/06/2026 | 0.156 | 32.440 | 0 | 50,000 | 0.050 | ||||
| 23/06/2026 | 0.137 | 31.140 | 1,250,000 | 50,000 | 0.050 | 625,000 | 0.142 | 625,000 | 0.146 |
| 22/06/2026 | 0.132 | 30.740 | 350,000 | 50,000 | 0.050 | 175,000 | 0.129 | 175,000 | 0.128 |
| 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 |