| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.255 | 26.680 | 54,000 | ||||||
| 21/07/2026 | 0.216 | 27.420 | 98,000 | 550,000 | 0.786 | 54,000 | 0.199 | ||
| 20/07/2026 | 0.214 | 27.740 | 48,000 | 496,000 | 0.709 | ||||
| 17/07/2026 | 0.255 | 26.880 | 1,012,000 | 496,000 | 0.709 | 900,000 | 0.226 | ||
| 16/07/2026 | 0.224 | 27.500 | 1,616,000 | 1,396,000 | 1.994 | 1,180,000 | 0.237 | ||
| 15/07/2026 | 0.320 | 25.860 | 0 | 2,576,000 | 3.680 | ||||
| 14/07/2026 | 0.320 | 26.040 | 314,000 | 2,576,000 | 3.680 | ||||
| 13/07/2026 | 0.320 | 25.840 | 78,000 | 2,576,000 | 3.680 | ||||
| 10/07/2026 | 0.325 | 25.840 | 72,000 | 2,576,000 | 3.680 | ||||
| 09/07/2026 | 0.390 | 25.000 | 26,000 | 2,576,000 | 3.680 | ||||
| 08/07/2026 | 0.370 | 25.300 | 224,000 | 2,576,000 | 3.680 | ||||
| 07/07/2026 | 0.520 | 23.100 | 48,000 | 2,576,000 | 3.680 | ||||
| 06/07/2026 | 0.520 | 23.280 | 0 | 2,576,000 | 3.680 | ||||
| 03/07/2026 | 0.530 | 22.960 | 66,000 | 2,576,000 | 3.680 | ||||
| 02/07/2026 | 0.570 | 22.600 | 26,000 | 2,576,000 | 3.680 | ||||
| 30/06/2026 | 0.650 | 21.640 | 0 | 2,576,000 | 3.680 | ||||
| 29/06/2026 | 0.640 | 21.860 | 32,000 | 2,576,000 | 3.680 | ||||
| 26/06/2026 | 0.680 | 21.420 | 18,000 | 2,576,000 | 3.680 | ||||
| 25/06/2026 | 0.620 | 22.300 | 10,000 | 2,576,000 | 3.680 | ||||
| 24/06/2026 | 0.560 | 22.960 | 1,020,000 | 2,576,000 | 3.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:08 | |
| 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 |