| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.305 | 220.800 | 37,500 | 85,000 | 0.120 | 37,500 | 0.305 | ||
| 20/07/2026 | 0.325 | 223.000 | 50,000 | 47,500 | 0.070 | 50,000 | 0.295 | ||
| 17/07/2026 | 0.340 | 223.600 | 50,000 | 97,500 | 0.140 | 50,000 | 0.345 | ||
| 16/07/2026 | 0.385 | 226.800 | 80,000 | 147,500 | 0.210 | 80,000 | 0.420 | ||
| 15/07/2026 | 0.365 | 224.800 | 42,500 | 67,500 | 0.100 | 22,500 | 0.360 | 20,000 | 0.365 |
| 14/07/2026 | 0.310 | 220.000 | 0 | 70,000 | 0.100 | ||||
| 13/07/2026 | 0.335 | 220.000 | 0 | 70,000 | 0.100 | ||||
| 10/07/2026 | 0.345 | 222.000 | 0 | 70,000 | 0.100 | ||||
| 09/07/2026 | 0.335 | 221.400 | 0 | 70,000 | 0.100 | ||||
| 08/07/2026 | 0.340 | 221.000 | 0 | 70,000 | 0.100 | ||||
| 07/07/2026 | 0.395 | 226.200 | 40,000 | 70,000 | 0.100 | 40,000 | 0.398 | ||
| 06/07/2026 | 0.355 | 222.200 | 0 | 110,000 | 0.160 | ||||
| 03/07/2026 | 0.340 | 221.000 | 32,500 | 110,000 | 0.160 | 32,500 | 0.335 | ||
| 02/07/2026 | 0.295 | 215.800 | 0 | 142,500 | 0.200 | ||||
| 30/06/2026 | 0.275 | 211.600 | 0 | 142,500 | 0.200 | ||||
| 29/06/2026 | 0.275 | 211.000 | 0 | 142,500 | 0.200 | ||||
| 26/06/2026 | 0.275 | 210.800 | 0 | 142,500 | 0.200 | ||||
| 25/06/2026 | 0.280 | 211.400 | 0 | 142,500 | 0.200 | ||||
| 24/06/2026 | 0.295 | 212.400 | 0 | 142,500 | 0.200 | ||||
| 23/06/2026 | 0.305 | 215.000 | 0 | 142,500 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:17 | |
| 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 |