| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.031 | 94.600 | 0 | ||||||
| 20/07/2026 | 0.031 | 93.350 | 760,000 | 0 | 0.000 | 500,000 | 0.031 | ||
| 17/07/2026 | 0.024 | 88.350 | 500,000 | 500,000 | 1.250 | 500,000 | 0.024 | ||
| 16/07/2026 | 0.047 | 101.800 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.052 | 103.500 | 1,180,000 | 0 | 0.000 | 790,000 | 0.051 | ||
| 14/07/2026 | 0.038 | 95.850 | 0 | 790,000 | 1.980 | ||||
| 13/07/2026 | 0.038 | 95.250 | 0 | 790,000 | 1.980 | ||||
| 10/07/2026 | 0.042 | 97.250 | 790,000 | 790,000 | 1.980 | 790,000 | 0.045 | ||
| 09/07/2026 | 0.038 | 94.650 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.042 | 96.500 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.045 | 97.650 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.053 | 101.900 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.055 | 102.400 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.041 | 94.800 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.031 | 88.050 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.037 | 91.650 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.027 | 83.300 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.029 | 85.450 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.031 | 87.500 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.028 | 85.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:46 | |
| 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 |