| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.080 | 163.200 | 5,290,000 | ||||||
| 20/07/2026 | 0.082 | 164.000 | 9,550,000 | 8,770,000 | 4.390 | 2,280,000 | 0.086 | 6,780,000 | 0.085 |
| 17/07/2026 | 0.081 | 163.600 | 1,730,000 | 4,270,000 | 2.140 | 400,000 | 0.083 | 1,330,000 | 0.082 |
| 16/07/2026 | 0.088 | 168.100 | 1,920,000 | 3,340,000 | 1.670 | 1,590,000 | 0.087 | 330,000 | 0.089 |
| 15/07/2026 | 0.078 | 157.300 | 780,000 | 4,600,000 | 2.300 | 40,000 | 0.079 | 740,000 | 0.077 |
| 14/07/2026 | 0.078 | 155.000 | 30,000 | 3,900,000 | 1.950 | 30,000 | 0.078 | ||
| 13/07/2026 | 0.076 | 153.500 | 1,100,000 | 3,870,000 | 1.940 | 1,050,000 | 0.079 | 50,000 | 0.080 |
| 10/07/2026 | 0.072 | 150.700 | 320,000 | 4,870,000 | 2.440 | 10,000 | 0.072 | 310,000 | 0.070 |
| 09/07/2026 | 0.074 | 151.000 | 0 | 4,570,000 | 2.290 | ||||
| 08/07/2026 | 0.078 | 154.900 | 320,000 | 4,570,000 | 2.290 | 320,000 | 0.072 | ||
| 07/07/2026 | 0.075 | 151.100 | 0 | 4,250,000 | 2.130 | ||||
| 06/07/2026 | 0.076 | 152.700 | 750,000 | 4,250,000 | 2.130 | 60,000 | 0.075 | 690,000 | 0.074 |
| 03/07/2026 | 0.079 | 153.300 | 120,000 | 3,620,000 | 1.810 | 60,000 | 0.082 | 60,000 | 0.082 |
| 02/07/2026 | 0.078 | 153.400 | 40,000 | 3,620,000 | 1.810 | 20,000 | 0.081 | 20,000 | 0.081 |
| 30/06/2026 | 0.082 | 154.700 | 0 | 3,620,000 | 1.810 | ||||
| 29/06/2026 | 0.087 | 158.500 | 180,000 | 3,620,000 | 1.810 | 40,000 | 0.085 | 140,000 | 0.082 |
| 26/06/2026 | 0.087 | 158.500 | 2,680,000 | 3,520,000 | 1.760 | 1,340,000 | 0.086 | 1,340,000 | 0.085 |
| 25/06/2026 | 0.085 | 156.000 | 0 | 3,520,000 | 1.760 | ||||
| 24/06/2026 | 0.086 | 158.100 | 0 | 3,520,000 | 1.760 | ||||
| 23/06/2026 | 0.084 | 156.700 | 100,000 | 3,520,000 | 1.760 | 100,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |