| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.024 | 350.200 | 0 | 305,000 | 0.436 | ||||
| 17/07/2026 | 0.021 | 338.400 | 0 | 305,000 | 0.436 | ||||
| 16/07/2026 | 0.022 | 342.200 | 0 | 305,000 | 0.436 | ||||
| 15/07/2026 | 0.020 | 335.600 | 0 | 305,000 | 0.436 | ||||
| 14/07/2026 | 0.022 | 335.600 | 0 | 305,000 | 0.436 | ||||
| 13/07/2026 | 0.022 | 334.400 | 0 | 305,000 | 0.436 | ||||
| 10/07/2026 | 0.022 | 329.400 | 0 | 305,000 | 0.436 | ||||
| 09/07/2026 | 0.021 | 322.800 | 0 | 305,000 | 0.436 | ||||
| 08/07/2026 | 0.023 | 328.800 | 0 | 305,000 | 0.436 | ||||
| 07/07/2026 | 0.021 | 319.400 | 0 | 305,000 | 0.436 | ||||
| 06/07/2026 | 0.023 | 325.400 | 500,000 | 305,000 | 0.436 | 250,000 | 0.023 | 250,000 | 0.022 |
| 03/07/2026 | 0.025 | 324.200 | 100,000 | 305,000 | 0.436 | 100,000 | 0.025 | ||
| 02/07/2026 | 0.023 | 317.400 | 405,000 | 405,000 | 0.579 | 405,000 | 0.027 | ||
| 30/06/2026 | 0.023 | 311.600 | 0 | 810,000 | 1.157 | ||||
| 29/06/2026 | 0.029 | 323.200 | 0 | 810,000 | 1.157 | ||||
| 26/06/2026 | 0.023 | 305.200 | 0 | 810,000 | 1.157 | ||||
| 25/06/2026 | 0.026 | 315.000 | 410,000 | 810,000 | 1.157 | 410,000 | 0.026 | ||
| 24/06/2026 | 0.044 | 353.600 | 0 | 400,000 | 0.571 | ||||
| 23/06/2026 | 0.042 | 348.000 | 100,000 | 400,000 | 0.571 | 100,000 | 0.044 | ||
| 22/06/2026 | 0.044 | 353.000 | 0 | 500,000 | 0.714 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |