| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.184 | 142.900 | 230,000 | 1,130,000 | 0.565 | 200,000 | 0.164 | 30,000 | 0.224 |
| 17/07/2026 | 0.157 | 138.700 | 1,510,000 | 1,300,000 | 0.650 | 200,000 | 0.157 | 1,310,000 | 0.228 |
| 16/07/2026 | 0.285 | 157.400 | 0 | 190,000 | 0.095 | ||||
| 15/07/2026 | 0.380 | 169.300 | 0 | 190,000 | 0.095 | ||||
| 14/07/2026 | 0.405 | 171.500 | 0 | 190,000 | 0.095 | ||||
| 13/07/2026 | 0.415 | 172.300 | 0 | 190,000 | 0.095 | ||||
| 10/07/2026 | 0.520 | 185.500 | 0 | 190,000 | 0.095 | ||||
| 09/07/2026 | 0.670 | 201.800 | 20,000 | 190,000 | 0.095 | ||||
| 08/07/2026 | 0.540 | 186.100 | 10,000 | 190,000 | 0.095 | ||||
| 07/07/2026 | 0.485 | 180.000 | 0 | 190,000 | 0.095 | ||||
| 06/07/2026 | 0.475 | 178.000 | 0 | 190,000 | 0.095 | ||||
| 03/07/2026 | 0.475 | 178.000 | 30,000 | 190,000 | 0.095 | ||||
| 02/07/2026 | 0.580 | 186.100 | 0 | 190,000 | 0.095 | ||||
| 30/06/2026 | 0.790 | 215.200 | 0 | 190,000 | 0.095 | ||||
| 29/06/2026 | 0.680 | 204.200 | 0 | 190,000 | 0.095 | ||||
| 26/06/2026 | 0.560 | 189.500 | 30,000 | 190,000 | 0.095 | ||||
| 25/06/2026 | 0.640 | 192.800 | 30,000 | 190,000 | 0.095 | 30,000 | 0.640 | ||
| 24/06/2026 | 0.580 | 192.000 | 0 | 160,000 | 0.080 | ||||
| 23/06/2026 | 0.380 | 166.300 | 0 | 160,000 | 0.080 | ||||
| 22/06/2026 | 0.375 | 164.600 | 0 | 160,000 | 0.080 |
| 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 |