| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.345 | 168.500 | 3,420,000 | ||||||
| 20/07/2026 | 0.215 | 142.900 | 3,620,000 | 370,000 | 0.370 | 1,540,000 | 0.237 | 1,580,000 | 0.238 |
| 17/07/2026 | 0.196 | 138.700 | 23,420,000 | 330,000 | 0.330 | 11,240,000 | 0.255 | 11,350,000 | 0.255 |
| 16/07/2026 | 0.290 | 157.400 | 1,960,000 | 220,000 | 0.220 | 600,000 | 0.311 | 660,000 | 0.333 |
| 15/07/2026 | 0.355 | 169.300 | 1,480,000 | 160,000 | 0.160 | 480,000 | 0.348 | 590,000 | 0.355 |
| 14/07/2026 | 0.370 | 171.500 | 2,200,000 | 50,000 | 0.050 | 740,000 | 0.366 | 690,000 | 0.346 |
| 13/07/2026 | 0.385 | 172.300 | 380,000 | 100,000 | 0.100 | 170,000 | 0.424 | 190,000 | 0.410 |
| 10/07/2026 | 0.470 | 185.500 | 70,000 | 80,000 | 0.080 | 70,000 | 0.640 | ||
| 09/07/2026 | 0.580 | 201.800 | 70,000 | 150,000 | 0.150 | ||||
| 08/07/2026 | 0.475 | 186.100 | 350,000 | 150,000 | 0.150 | 250,000 | 0.441 | 100,000 | 0.420 |
| 07/07/2026 | 0.435 | 180.000 | 390,000 | 300,000 | 0.300 | 180,000 | 0.414 | 200,000 | 0.421 |
| 06/07/2026 | 0.425 | 178.000 | 1,100,000 | 280,000 | 0.280 | 360,000 | 0.414 | 450,000 | 0.417 |
| 03/07/2026 | 0.425 | 178.000 | 90,000 | 190,000 | 0.190 | 80,000 | 0.425 | ||
| 02/07/2026 | 0.485 | 186.100 | 100,000 | 110,000 | 0.110 | 70,000 | 0.485 | 10,000 | 0.495 |
| 30/06/2026 | 0.660 | 215.200 | 140,000 | 170,000 | 0.170 | 30,000 | 0.610 | ||
| 29/06/2026 | 0.590 | 204.200 | 30,000 | 200,000 | 0.200 | ||||
| 26/06/2026 | 0.480 | 189.500 | 100,000 | 200,000 | 0.200 | 80,000 | 0.439 | ||
| 25/06/2026 | 0.495 | 192.800 | 350,000 | 120,000 | 0.120 | 270,000 | 0.501 | ||
| 24/06/2026 | 0.510 | 192.000 | 890,000 | 390,000 | 0.390 | 200,000 | 0.457 | ||
| 23/06/2026 | 0.340 | 166.300 | 1,000,000 | 590,000 | 0.590 | 210,000 | 0.354 | 450,000 | 0.353 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:47 | |
| 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 |