| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.023 | 30.120 | 0 | 2,000 | 0.003 | ||||
| 17/07/2026 | 0.023 | 29.380 | 34,000 | 2,000 | 0.003 | 34,000 | 0.022 | ||
| 16/07/2026 | 0.031 | 30.860 | 0 | 36,000 | 0.053 | ||||
| 15/07/2026 | 0.031 | 30.200 | 26,000 | 36,000 | 0.053 | 26,000 | 0.035 | ||
| 14/07/2026 | 0.034 | 30.500 | 0 | 10,000 | 0.015 | ||||
| 13/07/2026 | 0.074 | 29.540 | 22,000 | 10,000 | 0.015 | 22,000 | 0.074 | ||
| 10/07/2026 | 0.066 | 30.000 | 0 | 32,000 | 0.047 | ||||
| 09/07/2026 | 0.093 | 29.420 | 0 | 32,000 | 0.047 | ||||
| 08/07/2026 | 0.085 | 29.740 | 20,000 | 32,000 | 0.047 | 10,000 | 0.079 | ||
| 07/07/2026 | 0.077 | 30.200 | 322,000 | 42,000 | 0.062 | 312,000 | 0.078 | ||
| 06/07/2026 | 0.058 | 31.200 | 1,806,000 | 354,000 | 0.521 | 1,302,000 | 0.064 | ||
| 03/07/2026 | 0.075 | 30.720 | 4,710,000 | 1,656,000 | 2.435 | 750,000 | 0.075 | 1,952,000 | 0.079 |
| 02/07/2026 | 0.181 | 28.180 | 1,758,000 | 454,000 | 0.668 | 1,262,000 | 0.182 | 130,000 | 0.156 |
| 30/06/2026 | 0.240 | 27.400 | 1,288,000 | 1,586,000 | 2.332 | 320,000 | 0.240 | 764,000 | 0.270 |
| 29/06/2026 | 0.228 | 27.680 | 4,718,000 | 1,142,000 | 1.679 | 2,290,000 | 0.227 | 2,322,000 | 0.226 |
| 26/06/2026 | 0.242 | 27.460 | 2,682,000 | 1,110,000 | 1.632 | 1,144,000 | 0.225 | 850,000 | 0.213 |
| 25/06/2026 | 0.210 | 28.040 | 10,222,000 | 1,404,000 | 2.065 | 3,480,000 | 0.236 | 3,264,000 | 0.225 |
| 24/06/2026 | 0.137 | 29.440 | 2,084,000 | 1,620,000 | 2.382 | 940,000 | 0.145 | 870,000 | 0.144 |
| 23/06/2026 | 0.144 | 29.560 | 1,018,000 | 1,690,000 | 2.485 | 384,000 | 0.109 | 626,000 | 0.120 |
| 22/06/2026 | 0.079 | 31.620 | 1,238,000 | 1,448,000 | 2.129 | 718,000 | 0.096 | 118,000 | 0.101 |
| 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 |