| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.025 | 56.250 | 70,000 | ||||||
| 20/07/2026 | 0.024 | 55.700 | 92,500 | 1,457,500 | 2.082 | 92,500 | 0.024 | ||
| 17/07/2026 | 0.021 | 54.600 | 0 | 1,550,000 | 2.214 | ||||
| 16/07/2026 | 0.021 | 54.800 | 0 | 1,550,000 | 2.214 | ||||
| 15/07/2026 | 0.020 | 54.400 | 0 | 1,550,000 | 2.214 | ||||
| 14/07/2026 | 0.019 | 53.700 | 0 | 1,550,000 | 2.214 | ||||
| 13/07/2026 | 0.019 | 53.250 | 0 | 1,550,000 | 2.214 | ||||
| 10/07/2026 | 0.020 | 53.050 | 0 | 1,550,000 | 2.214 | ||||
| 09/07/2026 | 0.020 | 53.250 | 77,500 | 1,550,000 | 2.214 | 77,500 | 0.020 | ||
| 08/07/2026 | 0.020 | 53.850 | 85,000 | 1,472,500 | 2.104 | 85,000 | 0.020 | ||
| 07/07/2026 | 0.020 | 52.300 | 0 | 1,387,500 | 1.982 | ||||
| 06/07/2026 | 0.020 | 52.850 | 0 | 1,387,500 | 1.982 | ||||
| 03/07/2026 | 0.020 | 52.050 | 0 | 1,387,500 | 1.982 | ||||
| 02/07/2026 | 0.020 | 52.300 | 0 | 1,387,500 | 1.982 | ||||
| 30/06/2026 | 0.020 | 51.050 | 0 | 1,387,500 | 1.982 | ||||
| 29/06/2026 | 0.020 | 51.900 | 0 | 1,387,500 | 1.982 | ||||
| 26/06/2026 | 0.020 | 50.550 | 0 | 1,387,500 | 1.982 | ||||
| 25/06/2026 | 0.020 | 51.950 | 0 | 1,387,500 | 1.982 | ||||
| 24/06/2026 | 0.022 | 52.850 | 0 | 1,387,500 | 1.982 | ||||
| 23/06/2026 | 0.022 | 53.600 | 602,500 | 1,387,500 | 1.982 | 552,500 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |