| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.181 | 474.000 | 0 | 230,000 | 0.192 | ||||
| 20/07/2026 | 0.181 | 477.800 | 60,000 | 230,000 | 0.192 | 60,000 | 0.181 | ||
| 17/07/2026 | 0.230 | 461.600 | 10,000 | 170,000 | 0.142 | 10,000 | 0.179 | ||
| 16/07/2026 | 0.161 | 484.000 | 0 | 160,000 | 0.133 | ||||
| 15/07/2026 | 0.195 | 474.000 | 0 | 160,000 | 0.133 | ||||
| 14/07/2026 | 0.260 | 456.200 | 180,000 | 160,000 | 0.133 | 90,000 | 0.290 | 90,000 | 0.285 |
| 13/07/2026 | 0.250 | 457.600 | 0 | 160,000 | 0.133 | ||||
| 10/07/2026 | 0.250 | 460.200 | 0 | 160,000 | 0.133 | ||||
| 09/07/2026 | 0.220 | 469.600 | 0 | 160,000 | 0.133 | ||||
| 08/07/2026 | 0.207 | 478.800 | 170,000 | 160,000 | 0.133 | 70,000 | 0.207 | 100,000 | 0.206 |
| 07/07/2026 | 0.265 | 461.200 | 100,000 | 130,000 | 0.108 | 100,000 | 0.270 | ||
| 06/07/2026 | 0.310 | 452.000 | 30,000 | 30,000 | 0.025 | 30,000 | 0.325 | ||
| 03/07/2026 | 0.410 | 431.200 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.415 | 430.200 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.410 | 429.800 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.475 | 420.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.510 | 411.800 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.450 | 421.400 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.415 | 428.800 | 280,000 | 0 | 0.000 | 140,000 | 0.395 | 140,000 | 0.410 |
| 23/06/2026 | 0.485 | 414.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:55 | |
| 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 |