| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.019 | 3.620 | 2,390,000 | ||||||
| 21/07/2026 | 0.018 | 3.600 | 2,190,000 | 26,590,000 | 53.180 | 990,000 | 0.018 | 30,000 | 0.031 |
| 20/07/2026 | 0.020 | 3.640 | 18,670,000 | 27,550,000 | 55.100 | 190,000 | 0.013 | 9,510,000 | 0.012 |
| 17/07/2026 | 0.010 | 2.960 | 0 | 18,230,000 | 36.460 | ||||
| 16/07/2026 | 0.010 | 3.120 | 0 | 18,230,000 | 36.460 | ||||
| 15/07/2026 | 0.010 | 3.020 | 300,000 | 18,230,000 | 36.460 | ||||
| 14/07/2026 | 0.010 | 3.070 | 1,000,000 | 18,230,000 | 36.460 | ||||
| 13/07/2026 | 0.010 | 3.060 | 0 | 18,230,000 | 36.460 | ||||
| 10/07/2026 | 0.010 | 3.160 | 5,080,000 | 18,230,000 | 36.460 | ||||
| 09/07/2026 | 0.010 | 3.110 | 0 | 18,230,000 | 36.460 | ||||
| 08/07/2026 | 0.010 | 3.110 | 0 | 18,230,000 | 36.460 | ||||
| 07/07/2026 | 0.010 | 2.960 | 0 | 18,230,000 | 36.460 | ||||
| 06/07/2026 | 0.010 | 3.080 | 0 | 18,230,000 | 36.460 | ||||
| 03/07/2026 | 0.010 | 3.080 | 0 | 18,230,000 | 36.460 | ||||
| 02/07/2026 | 0.010 | 3.030 | 0 | 18,230,000 | 36.460 | ||||
| 30/06/2026 | 0.010 | 2.900 | 0 | 18,230,000 | 36.460 | ||||
| 29/06/2026 | 0.010 | 2.970 | 0 | 18,230,000 | 36.460 | ||||
| 26/06/2026 | 0.010 | 2.920 | 100,000 | 18,230,000 | 36.460 | ||||
| 25/06/2026 | 0.010 | 2.970 | 0 | 18,230,000 | 36.460 | ||||
| 24/06/2026 | 0.010 | 3.050 | 0 | 18,230,000 | 36.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:41 | |
| 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 |