| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.315 | 83.650 | 0 | ||||||
| 21/07/2026 | 0.275 | 85.200 | 0 | 430,000 | 0.538 | ||||
| 20/07/2026 | 0.260 | 86.300 | 0 | 430,000 | 0.538 | ||||
| 17/07/2026 | 0.315 | 83.650 | 10,000 | 430,000 | 0.538 | ||||
| 16/07/2026 | 0.240 | 87.200 | 14,305,000 | 430,000 | 0.538 | 6,535,000 | 0.238 | 4,240,000 | 0.241 |
| 15/07/2026 | 0.320 | 83.400 | 0 | 2,725,000 | 3.406 | ||||
| 14/07/2026 | 0.410 | 79.200 | 0 | 2,725,000 | 3.406 | ||||
| 13/07/2026 | 0.420 | 77.950 | 0 | 2,725,000 | 3.406 | ||||
| 10/07/2026 | 0.405 | 78.700 | 0 | 2,725,000 | 3.406 | ||||
| 09/07/2026 | 0.405 | 78.500 | 0 | 2,725,000 | 3.406 | ||||
| 08/07/2026 | 0.370 | 80.900 | 0 | 2,725,000 | 3.406 | ||||
| 07/07/2026 | 0.415 | 78.350 | 0 | 2,725,000 | 3.406 | ||||
| 06/07/2026 | 0.485 | 74.950 | 0 | 2,725,000 | 3.406 | ||||
| 03/07/2026 | 0.560 | 71.600 | 0 | 2,725,000 | 3.406 | ||||
| 02/07/2026 | 0.570 | 70.850 | 0 | 2,725,000 | 3.406 | ||||
| 30/06/2026 | 0.610 | 68.500 | 0 | 2,725,000 | 3.406 | ||||
| 29/06/2026 | 0.630 | 67.650 | 0 | 2,725,000 | 3.406 | ||||
| 26/06/2026 | 0.690 | 64.250 | 0 | 2,725,000 | 3.406 | ||||
| 25/06/2026 | 0.650 | 66.100 | 0 | 2,725,000 | 3.406 | ||||
| 24/06/2026 | 0.620 | 67.750 | 0 | 2,725,000 | 3.406 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 07:37 | |
| 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 |