| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.033 | 47.260 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.026 | 44.560 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.035 | 46.820 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.035 | 47.040 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.033 | 46.420 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.023 | 43.420 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.030 | 45.300 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.033 | 45.591 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.036 | 46.571 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.034 | 45.611 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.039 | 46.871 | 215,000 | 0 | 0.000 | 215,000 | 0.037 | ||
| 03/07/2026 | 0.034 | 45.371 | 0 | 215,000 | 0.358 | ||||
| 02/07/2026 | 0.033 | 45.011 | 0 | 215,000 | 0.358 | ||||
| 30/06/2026 | 0.030 | 43.651 | 0 | 215,000 | 0.358 | ||||
| 29/06/2026 | 0.032 | 44.391 | 0 | 215,000 | 0.358 | ||||
| 26/06/2026 | 0.031 | 44.011 | 40,000 | 215,000 | 0.358 | 20,000 | 0.034 | 20,000 | 0.034 |
| 25/06/2026 | 0.045 | 47.231 | 10,000 | 215,000 | 0.358 | 5,000 | 0.048 | 5,000 | 0.049 |
| 24/06/2026 | 0.048 | 47.511 | 0 | 215,000 | 0.358 | ||||
| 23/06/2026 | 0.056 | 48.781 | 10,000 | 215,000 | 0.358 | 5,000 | 0.060 | 5,000 | 0.061 |
| 22/06/2026 | 0.065 | 50.781 | 20,000 | 215,000 | 0.358 | 10,000 | 0.058 | 10,000 | 0.057 |
| 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 |