| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.097 | 474.000 | 2,980,000 | ||||||
| 20/07/2026 | 0.097 | 477.800 | 4,540,000 | 260,000 | 0.260 | 1,940,000 | 0.104 | 2,080,000 | 0.103 |
| 17/07/2026 | 0.130 | 461.600 | 11,370,000 | 120,000 | 0.120 | 5,410,000 | 0.113 | 5,490,000 | 0.110 |
| 16/07/2026 | 0.085 | 484.000 | 6,460,000 | 40,000 | 0.040 | 2,740,000 | 0.086 | 2,740,000 | 0.088 |
| 15/07/2026 | 0.104 | 474.000 | 3,390,000 | 40,000 | 0.040 | 1,620,000 | 0.122 | 1,620,000 | 0.124 |
| 14/07/2026 | 0.135 | 456.200 | 3,590,000 | 40,000 | 0.040 | 1,590,000 | 0.149 | 1,380,000 | 0.150 |
| 13/07/2026 | 0.131 | 457.600 | 86,000,000 | 250,000 | 0.250 | 41,790,000 | 0.121 | 42,000,000 | 0.121 |
| 10/07/2026 | 0.137 | 460.200 | 3,710,000 | 40,000 | 0.040 | 1,590,000 | 0.124 | 690,000 | 0.126 |
| 09/07/2026 | 0.116 | 469.600 | 14,910,000 | 940,000 | 0.940 | 5,720,000 | 0.109 | 6,060,000 | 0.106 |
| 08/07/2026 | 0.108 | 478.800 | 34,570,000 | 600,000 | 0.600 | 17,030,000 | 0.114 | 17,520,000 | 0.114 |
| 07/07/2026 | 0.139 | 461.200 | 6,080,000 | 110,000 | 0.110 | 2,640,000 | 0.124 | 2,690,000 | 0.124 |
| 06/07/2026 | 0.162 | 452.000 | 7,870,000 | 60,000 | 0.060 | 3,740,000 | 0.188 | 3,370,000 | 0.188 |
| 03/07/2026 | 0.220 | 431.200 | 25,590,000 | 430,000 | 0.430 | 12,360,000 | 0.199 | 11,110,000 | 0.196 |
| 02/07/2026 | 0.232 | 430.200 | 40,420,000 | 1,680,000 | 1.680 | 19,490,000 | 0.203 | 20,380,000 | 0.205 |
| 30/06/2026 | 0.226 | 429.800 | 33,070,000 | 790,000 | 0.790 | 15,420,000 | 0.247 | 15,970,000 | 0.248 |
| 29/06/2026 | 0.260 | 420.200 | 26,460,000 | 240,000 | 0.240 | 13,170,000 | 0.241 | 13,250,000 | 0.242 |
| 26/06/2026 | 0.305 | 411.800 | 1,530,000 | 160,000 | 0.160 | 1,160,000 | 0.288 | ||
| 25/06/2026 | 0.260 | 421.400 | 13,510,000 | 1,320,000 | 1.320 | 5,250,000 | 0.251 | 6,530,000 | 0.251 |
| 24/06/2026 | 0.231 | 428.800 | 7,030,000 | 40,000 | 0.040 | 3,240,000 | 0.229 | 3,000,000 | 0.227 |
| 23/06/2026 | 0.275 | 414.800 | 1,220,000 | 280,000 | 0.280 | 560,000 | 0.244 | 640,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:34 | |
| 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 |