| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.550 | 142.900 | 0 | 160,000 | 0.229 | ||||
| 17/07/2026 | 0.510 | 138.700 | 0 | 160,000 | 0.229 | ||||
| 16/07/2026 | 0.690 | 157.400 | 0 | 160,000 | 0.229 | ||||
| 15/07/2026 | 0.810 | 169.300 | 0 | 160,000 | 0.229 | ||||
| 14/07/2026 | 0.830 | 171.500 | 0 | 160,000 | 0.229 | ||||
| 13/07/2026 | 0.840 | 172.300 | 0 | 160,000 | 0.229 | ||||
| 10/07/2026 | 0.960 | 185.500 | 10,000 | 160,000 | 0.229 | ||||
| 09/07/2026 | 1.140 | 201.800 | 40,000 | 160,000 | 0.229 | ||||
| 08/07/2026 | 0.970 | 186.100 | 40,000 | 160,000 | 0.229 | 10,000 | 1.020 | 20,000 | 1.140 |
| 07/07/2026 | 0.910 | 180.000 | 0 | 150,000 | 0.214 | ||||
| 06/07/2026 | 0.900 | 178.000 | 0 | 150,000 | 0.214 | ||||
| 03/07/2026 | 0.900 | 178.000 | 0 | 150,000 | 0.214 | ||||
| 02/07/2026 | 1.060 | 186.100 | 0 | 150,000 | 0.214 | ||||
| 30/06/2026 | 1.270 | 215.200 | 0 | 150,000 | 0.214 | ||||
| 29/06/2026 | 1.150 | 204.200 | 0 | 150,000 | 0.214 | ||||
| 26/06/2026 | 1.020 | 189.500 | 0 | 150,000 | 0.214 | ||||
| 25/06/2026 | 1.040 | 192.800 | 0 | 150,000 | 0.214 | ||||
| 24/06/2026 | 1.030 | 192.000 | 0 | 150,000 | 0.214 | ||||
| 23/06/2026 | 0.800 | 166.300 | 0 | 150,000 | 0.214 | ||||
| 22/06/2026 | 0.800 | 164.600 | 0 | 150,000 | 0.214 |
| 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 |