| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.250 | 75.500 | 375,000 | 825,000 | 1.179 | ||||
| 20/07/2026 | 0.190 | 69.750 | 25,000 | 825,000 | 1.179 | ||||
| 17/07/2026 | 0.173 | 67.700 | 275,000 | 825,000 | 1.179 | ||||
| 16/07/2026 | 0.247 | 75.200 | 125,000 | 825,000 | 1.179 | ||||
| 15/07/2026 | 0.270 | 76.300 | 0 | 825,000 | 1.179 | ||||
| 14/07/2026 | 0.290 | 78.350 | 75,000 | 825,000 | 1.179 | 75,000 | 0.295 | ||
| 13/07/2026 | 0.295 | 78.350 | 25,000 | 900,000 | 1.286 | ||||
| 10/07/2026 | 0.320 | 79.650 | 425,000 | 900,000 | 1.286 | 425,000 | 0.402 | ||
| 09/07/2026 | 0.375 | 83.550 | 300,000 | 1,325,000 | 1.893 | 200,000 | 0.385 | ||
| 08/07/2026 | 0.275 | 75.800 | 50,000 | 1,525,000 | 2.179 | ||||
| 07/07/2026 | 0.250 | 73.450 | 25,000 | 1,525,000 | 2.179 | ||||
| 06/07/2026 | 0.280 | 75.750 | 0 | 1,525,000 | 2.179 | ||||
| 03/07/2026 | 0.300 | 77.600 | 25,000 | 1,525,000 | 2.179 | ||||
| 02/07/2026 | 0.335 | 80.400 | 0 | 1,525,000 | 2.179 | ||||
| 30/06/2026 | 0.445 | 89.400 | 850,000 | 1,525,000 | 2.179 | 750,000 | 0.425 | ||
| 29/06/2026 | 0.375 | 84.800 | 0 | 2,275,000 | 3.250 | ||||
| 26/06/2026 | 0.325 | 80.000 | 0 | 2,275,000 | 3.250 | ||||
| 25/06/2026 | 0.390 | 86.000 | 0 | 2,275,000 | 3.250 | ||||
| 24/06/2026 | 0.375 | 84.800 | 50,000 | 2,275,000 | 3.250 | ||||
| 23/06/2026 | 0.290 | 77.850 | 1,525,000 | 2,275,000 | 3.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:37 | |
| 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 |