| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.065 | 107.200 | 0 | ||||||
| 20/07/2026 | 0.065 | 109.200 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.065 | 106.500 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.047 | 110.300 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.072 | 107.500 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.083 | 106.000 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.035 | 114.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.035 | 115.400 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.040 | 114.400 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.035 | 117.600 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.071 | 110.600 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.073 | 110.500 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.073 | 110.900 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.075 | 110.000 | 410,000 | 0 | 0.000 | 410,000 | 0.059 | ||
| 30/06/2026 | 0.083 | 109.600 | 0 | 410,000 | 0.273 | ||||
| 29/06/2026 | 0.119 | 104.300 | 290,000 | 410,000 | 0.273 | 290,000 | 0.120 | ||
| 26/06/2026 | 0.160 | 98.750 | 120,000 | 120,000 | 0.080 | ||||
| 25/06/2026 | 0.125 | 103.400 | 0 | 120,000 | 0.080 | ||||
| 24/06/2026 | 0.107 | 107.100 | 0 | 120,000 | 0.080 | ||||
| 23/06/2026 | 0.118 | 104.700 | 0 | 120,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:45 | |
| 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 |