| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.270 | 163.200 | 812,000 | ||||||
| 20/07/2026 | 0.250 | 164.000 | 1,320,000 | 0 | 0.000 | 660,000 | 0.240 | 660,000 | 0.242 |
| 17/07/2026 | 0.260 | 163.600 | 136,000 | 0 | 0.000 | 68,000 | 0.252 | 68,000 | 0.255 |
| 16/07/2026 | 0.240 | 168.100 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.310 | 157.300 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.325 | 155.000 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.335 | 153.500 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.350 | 150.700 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.350 | 151.000 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.335 | 154.900 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.350 | 151.100 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.340 | 152.700 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.340 | 153.300 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.340 | 153.400 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.335 | 154.700 | 932,000 | 0 | 0.000 | 466,000 | 0.325 | 466,000 | 0.320 |
| 29/06/2026 | 0.315 | 158.500 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.320 | 158.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.330 | 156.000 | 704,000 | 0 | 0.000 | 352,000 | 0.336 | 352,000 | 0.332 |
| 24/06/2026 | 0.310 | 158.100 | 5,858,000 | 0 | 0.000 | 2,930,000 | 0.315 | 2,928,000 | 0.315 |
| 23/06/2026 | 0.315 | 156.700 | 9,836,000 | 2,000 | 0.002 | 4,918,000 | 0.300 | 4,918,000 | 0.299 |
| 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 |