| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.425 | 27.420 | 32,000 | 234,000 | 0.260 | ||||
| 20/07/2026 | 0.420 | 27.740 | 0 | 234,000 | 0.260 | ||||
| 17/07/2026 | 0.465 | 26.880 | 70,000 | 234,000 | 0.260 | 70,000 | 0.445 | ||
| 16/07/2026 | 0.440 | 27.500 | 104,000 | 304,000 | 0.338 | 104,000 | 0.465 | ||
| 15/07/2026 | 0.560 | 25.860 | 0 | 200,000 | 0.222 | ||||
| 14/07/2026 | 0.560 | 26.040 | 0 | 200,000 | 0.222 | ||||
| 13/07/2026 | 0.560 | 25.840 | 0 | 200,000 | 0.222 | ||||
| 10/07/2026 | 0.570 | 25.840 | 0 | 200,000 | 0.222 | ||||
| 09/07/2026 | 0.610 | 25.000 | 0 | 200,000 | 0.222 | ||||
| 08/07/2026 | 0.610 | 25.300 | 0 | 200,000 | 0.222 | ||||
| 07/07/2026 | 0.770 | 23.100 | 0 | 200,000 | 0.222 | ||||
| 06/07/2026 | 0.770 | 23.280 | 0 | 200,000 | 0.222 | ||||
| 03/07/2026 | 0.790 | 22.960 | 0 | 200,000 | 0.222 | ||||
| 02/07/2026 | 0.830 | 22.600 | 0 | 200,000 | 0.222 | ||||
| 30/06/2026 | 0.900 | 21.640 | 0 | 200,000 | 0.222 | ||||
| 29/06/2026 | 0.900 | 21.860 | 0 | 200,000 | 0.222 | ||||
| 26/06/2026 | 0.930 | 21.420 | 2,000 | 200,000 | 0.222 | ||||
| 25/06/2026 | 0.840 | 22.300 | 0 | 200,000 | 0.222 | ||||
| 24/06/2026 | 0.800 | 22.960 | 0 | 200,000 | 0.222 | ||||
| 23/06/2026 | 0.810 | 22.620 | 0 | 200,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:34 | |
| 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 |