| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.082 | 70.500 | 410,000 | 60,000 | 0.086 | 200,000 | 0.082 | 210,000 | 0.082 |
| 17/07/2026 | 0.092 | 70.800 | 160,000 | 50,000 | 0.071 | 80,000 | 0.092 | 80,000 | 0.089 |
| 16/07/2026 | 0.093 | 70.450 | 600,000 | 50,000 | 0.071 | 300,000 | 0.102 | 300,000 | 0.103 |
| 15/07/2026 | 0.112 | 71.650 | 640,000 | 50,000 | 0.071 | 320,000 | 0.113 | 320,000 | 0.113 |
| 14/07/2026 | 0.093 | 70.400 | 0 | 50,000 | 0.071 | ||||
| 13/07/2026 | 0.072 | 68.800 | 10,000 | 50,000 | 0.071 | 10,000 | 0.085 | ||
| 10/07/2026 | 0.094 | 70.000 | 300,000 | 60,000 | 0.086 | 170,000 | 0.097 | 130,000 | 0.068 |
| 09/07/2026 | 0.037 | 65.100 | 0 | 100,000 | 0.143 | ||||
| 08/07/2026 | 0.037 | 65.000 | 0 | 100,000 | 0.143 | ||||
| 07/07/2026 | 0.035 | 64.300 | 0 | 100,000 | 0.143 | ||||
| 06/07/2026 | 0.040 | 64.700 | 0 | 100,000 | 0.143 | ||||
| 03/07/2026 | 0.046 | 65.600 | 20,000 | 100,000 | 0.143 | 20,000 | 0.049 | ||
| 02/07/2026 | 0.042 | 65.000 | 0 | 80,000 | 0.114 | ||||
| 30/06/2026 | 0.050 | 66.250 | 0 | 80,000 | 0.114 | ||||
| 29/06/2026 | 0.054 | 67.000 | 0 | 80,000 | 0.114 | ||||
| 26/06/2026 | 0.064 | 67.250 | 0 | 80,000 | 0.114 | ||||
| 25/06/2026 | 0.080 | 68.500 | 30,000 | 80,000 | 0.114 | 30,000 | 0.079 | ||
| 24/06/2026 | 0.071 | 67.750 | 0 | 50,000 | 0.071 | ||||
| 23/06/2026 | 0.064 | 67.000 | 0 | 50,000 | 0.071 | ||||
| 22/06/2026 | 0.086 | 68.500 | 0 | 50,000 | 0.071 |
| 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 |